Full Value Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 39 positions, added to 42, reduced 57 and sold out of 46.
- Q3 2009: Stock FIRST TR FOUR CRNRS SR FLT R; Country of operation —; Class COM SHS; Shares before 125,848.
- Q3 2009: Stock MXF; Country of operation —; Class Com; Shares before 176,232.
- Q3 2009: Stock NRO; Country of operation —; Class COM; Shares before 14,416.
- Q3 2009: Stock USA; Country of operation —; Class SH BEN INT; Shares before 15,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388269), 9 quarters: Q3 2009 (2009-06-30 to 2009-09-30, filed 2015-10-16); Q2 2009 (2009-03-31 to 2009-06-30, filed 2015-10-05); Q1 2009 (2008-12-31 to 2009-03-31, filed 2015-09-21); Q4 2008 (2008-09-30 to 2008-12-31, filed 2015-09-10); Q3 2008 (2008-06-30 to 2008-09-30, filed 2015-09-02); Q2 2008 (2008-03-31 to 2008-06-30, filed 2015-08-24); Q1 2008 (2007-12-31 to 2008-03-31, filed 2015-08-18); Q4 2007 (2007-09-30 to 2007-12-31, filed 2015-08-14); Q3 2007 (2007-06-30 to 2007-09-30, filed 2015-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2009 | FIRST TR FOUR CRNRS SR FLT R
CUSIP 33733Q107 | | COM SHS | 125,848 | 316,998 | +191,150 | $1,198,000 | $3,633,000 | +$2,435,000 | 2015-10-16 |
|---|
| Q3 2009 | MXF
MEXICO FD INC | | Com | 176,232 | 237,543 | +61,311 | $3,065,000 | $5,114,000 | +$2,049,000 | 2015-10-16 |
|---|
| Q3 2009 | NRO
NEUBERGER BERMAN REAL ESTATE | | COM | 14,416 | 132,938 | +118,522 | $28,000 | $384,000 | +$356,000 | 2015-10-16 |
|---|
| Q3 2009 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 15,000 | 20,300 | +5,300 | $52,000 | $86,000 | +$34,000 | 2015-10-16 |
|---|
| Q2 2009 | MXF
MEXICO FD INC | | Com | 128,520 | 176,232 | +47,712 | $1,606,000 | $3,065,000 | +$1,459,000 | 2015-10-05 |
|---|
| Q2 2009 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 10,000 | 15,000 | +5,000 | $29,000 | $52,000 | +$23,000 | 2015-10-05 |
|---|
| Q1 2009 | FIRST TRUST ABERDEEN EMG OPP
CUSIP 33731K102 | | Com | 341,441 | 350,741 | +9,300 | $3,500,000 | $3,746,000 | +$246,000 | 2015-09-21 |
|---|
| Q1 2009 | MXE
MEXICO EQUITY AND INCOME FD | | Com | 56,872 | 128,845 | +71,973 | $356,000 | $548,000 | +$192,000 | 2015-09-21 |
|---|
| Q3 2008 | MXF
MEXICO FD INC | | Com | 136,721 | 576,792 | +440,071 | $4,798,000 | $14,420,000 | +$9,622,000 | 2015-09-02 |
|---|
| Q3 2008 | FIRST TRUST ABERDEEN EMG OPP
CUSIP 33731K102 | | Com | 333,141 | 341,441 | +8,300 | $5,813,000 | $4,538,000 | -$1,275,000 | 2015-09-02 |
|---|
| Q3 2008 | FIRST TR FOUR CRNRS SR FLT R
CUSIP 33733Q107 | | COM SHS | 34,206 | 137,677 | +103,471 | $485,000 | $1,402,000 | +$917,000 | 2015-09-02 |
|---|
| Q3 2008 | PDT
HANCOCK JOHN PATRIOT PREM II | | COM SH BEN INT | 7,517 | 22,408 | +14,891 | $68,000 | $165,000 | +$97,000 | 2015-09-02 |
|---|
| Q2 2008 | FIRST TRUST ABERDEEN EMG OPP
CUSIP 33731K102 | | Com | 271,741 | 333,141 | +61,400 | $4,747,000 | $5,813,000 | +$1,066,000 | 2015-08-24 |
|---|
| Q2 2008 | FT
FRANKLIN UNVL TR | | SH BEN INT | 2,629,240 | 2,630,266 | +1,026 | $16,564,000 | $17,070,000 | +$506,000 | 2015-08-24 |
|---|
| Q2 2008 | ADX
ADAMS EXPRESS CO | | Com | 13,764 | 20,928 | +7,164 | $172,000 | $248,000 | +$76,000 | 2015-08-24 |
|---|
| Q1 2008 | JQC
NUVEEN CREDIT STRAT INC FD | | Com | 12,650 | 99,763 | +87,113 | $139,000 | $1,016,000 | +$877,000 | 2015-08-18 |
|---|
| Q1 2008 | PIM
PUTNAM MASTER INTER INC TST | | SH BEN INT | 6,092,096 | 6,126,208 | +34,112 | $38,502,000 | $37,799,000 | -$703,000 | 2015-08-18 |
|---|
| Q1 2008 | FT
FRANKLIN UNVL TR | | SH BEN INT | 2,509,540 | 2,629,240 | +119,700 | $17,125,000 | $16,564,000 | -$561,000 | 2015-08-18 |
|---|
| Q1 2008 | MIN
MFS INTERMEDIATE INC TRUST | | SH BEN INT | 973,876 | 998,876 | +25,000 | $5,921,000 | $6,353,000 | +$432,000 | 2015-08-18 |
|---|
| Q1 2008 | JPC
NUVEEN MULTI STRAT INC & GR | | Com | 72,600 | 110,488 | +37,888 | $793,000 | $1,124,000 | +$331,000 | 2015-08-18 |
|---|
| Q1 2008 | TDF
TEMPLETON DRAGON FUND INC | | Com | 119,100 | 144,100 | +25,000 | $3,680,000 | $3,523,000 | -$157,000 | 2015-08-18 |
|---|
| Q1 2008 | MXF
MEXICO FD INC | | Com | 146,513 | 146,515 | +2 | $5,142,000 | $5,075,000 | -$67,000 | 2015-08-18 |
|---|
| Q1 2008 | EMD
WESTERN ASSET EMRG MKT DEBT | | Com | 108,900 | 114,900 | +6,000 | $1,937,000 | $1,998,000 | +$61,000 | 2015-08-18 |
|---|
| Q1 2008 | MMT
MFS MULTIMARKET INC TRUST | | SH BEN INT | 501,089 | 501,090 | +1 | $2,891,000 | $2,851,000 | -$40,000 | 2015-08-18 |
|---|
| Q1 2008 | PDT
HANCOCK JOHN PATRIOT PREM II | | COM SH BEN INT | 11,554 | 16,133 | +4,579 | $115,000 | $148,000 | +$33,000 | 2015-08-18 |
|---|
| Q1 2008 | MSD
MORGAN STANLEY EMRG MKT DEBT | | Com | 105,800 | 109,438 | +3,638 | $1,026,000 | $1,051,000 | +$25,000 | 2015-08-18 |
|---|
| Q1 2008 | SWZ
SWISS HELVETIA FUND | | Com | 286,882 | 290,342 | +3,460 | $4,733,000 | $4,712,000 | -$21,000 | 2015-08-18 |
|---|
| Q4 2007 | UTF
COHEN & STEERS SELECT UTIL F | | COM | 1,731,358 | 1,741,910 | +10,552 | $45,153,000 | $47,902,000 | +$2,749,000 | 2015-08-14 |
|---|
| Q4 2007 | PIM
PUTNAM MASTER INTER INCOME TR | | SH BEN INT | 5,861,461 | 6,092,096 | +230,635 | $37,572,000 | $38,502,000 | +$930,000 | 2015-08-14 |
|---|
| Q4 2007 | FT
FRANKLIN UNVL TR | | SH BEN INT | 2,415,854 | 2,509,540 | +93,686 | $16,548,000 | $17,125,000 | +$577,000 | 2015-08-14 |
|---|
| Q4 2007 | TDF
TEMPLETON DRAGON FD INC | | Com | 99,100 | 119,100 | +20,000 | $3,132,000 | $3,680,000 | +$548,000 | 2015-08-14 |
|---|
| Q4 2007 | MSD
MORGAN STANLEY EMER MKTS DEB | | Com | 55,538 | 105,800 | +50,262 | $535,000 | $1,026,000 | +$491,000 | 2015-08-14 |
|---|
| Q4 2007 | PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 2,692,452 | 2,737,232 | +44,780 | $17,097,000 | $16,970,000 | -$127,000 | 2015-08-14 |
|---|
| Q4 2007 | GF
NEW GERMANY FD INC | | Com | 2,032,761 | 2,040,151 | +7,390 | $35,732,000 | $35,662,000 | -$70,000 | 2015-08-14 |
|---|
| Q3 2007 | UTF
COHEN & STEERS SELECT UTIL F | | COM | 1,078,200 | 1,731,358 | +653,158 | $28,314,000 | $45,153,000 | +$16,839,000 | 2015-08-07 |
|---|
| Q3 2007 | MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 4,782,725 | 5,365,754 | +583,029 | $31,804,000 | $36,808,000 | +$5,004,000 | 2015-08-07 |
|---|
| Q3 2007 | PIM
PUTNAM MASTER INTER INCOME TR | | SH BEN INT | 5,406,778 | 5,861,461 | +454,683 | $35,684,000 | $37,572,000 | +$1,888,000 | 2015-08-07 |
|---|
| Q3 2007 | FT
FRANKLIN UNVL TR | | SH BEN INT | 2,174,754 | 2,415,854 | +241,100 | $15,592,000 | $16,548,000 | +$956,000 | 2015-08-07 |
|---|
| Q3 2007 | TDF
TEMPLETON DRAGON FD INC | | Com | 86,500 | 99,100 | +12,600 | $2,275,000 | $3,132,000 | +$857,000 | 2015-08-07 |
|---|
| Q3 2007 | MXF
MEXICO FD INC | | Com | 152,027 | 169,917 | +17,890 | $6,383,000 | $7,206,000 | +$823,000 | 2015-08-07 |
|---|
| Q3 2007 | SCD
LMP CAP & INCOME FD INC | | Com | 284,900 | 323,700 | +38,800 | $5,829,000 | $6,406,000 | +$577,000 | 2015-08-07 |
|---|
| Q3 2007 | HTD
HANCOCK JOHN TAX-ADV DIV INC | | Com | 150,500 | 164,000 | +13,500 | $2,938,000 | $3,111,000 | +$173,000 | 2015-08-07 |
|---|
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