Full Value Advisors, LLC historic quarter change: USA ETF, New
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 EVF; Country of operation —; Class Mutual Funds; Shares before 0.
- Q3 2009: Stock AWF; Country of operation —; Class Com; Shares before 0.
- Q3 2009: Stock SCD; Country of operation —; Class Com; Shares before 0.
- Q3 2009: Stock ASG; Country of operation —; Class Com; Shares before 0.
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 | EVF
EATON VANCE SENIOR INCOME TR | | Mutual Funds | 0 | 38,363 | +38,363 | $0 | $213,000 | +$213,000 | 2015-10-16 |
|---|
| Q3 2009 | AWF
ALLIANCEBERNSTEIN GBL HGH IN | | Com | 0 | 14,323 | +14,323 | $0 | $180,000 | +$180,000 | 2015-10-16 |
|---|
| Q3 2009 | SCD
LMP CAP & INCOME FD INC | | Com | 0 | 11,000 | +11,000 | $0 | $106,000 | +$106,000 | 2015-10-16 |
|---|
| Q3 2009 | ASG
LIBERTY ALL-STAR GROWTH FD I | | Com | 0 | 31,100 | +31,100 | $0 | $98,000 | +$98,000 | 2015-10-16 |
|---|
| Q3 2009 | RMT
ROYCE MICRO-CAP TR INC | | Com | 0 | 12,550 | +12,550 | $0 | $92,000 | +$92,000 | 2015-10-16 |
|---|
| Q2 2009 | FIRST TR FOUR CRNRS SR FLT R
CUSIP 33733Q107 | | COM SHS | 0 | 125,848 | +125,848 | $0 | $1,198,000 | +$1,198,000 | 2015-10-05 |
|---|
| Q2 2009 | FIRST TR TAX ADVTG PFD INCM
CUSIP 336918107 | | COM | 0 | 152,025 | +152,025 | $0 | $815,000 | +$815,000 | 2015-10-05 |
|---|
| Q2 2009 | NRO
NEUBERGER BERMAN REAL ESTATE | | COM | 0 | 14,416 | +14,416 | $0 | $28,000 | +$28,000 | 2015-10-05 |
|---|
| Q1 2009 | PMO
PUTNAM MUNI OPPORTUNITIES TR | | SH BEN INT | 0 | 114,300 | +114,300 | $0 | $1,070,000 | +$1,070,000 | 2015-09-21 |
|---|
| Q1 2009 | PMM
PUTNAM MANAGED MUNI INCM TRS | | Com | 0 | 94,250 | +94,250 | $0 | $515,000 | +$515,000 | 2015-09-21 |
|---|
| Q1 2009 | JQC
NUVEEN MULTI STRAT INC GR FD | | COM SHS | 0 | 10,000 | +10,000 | $0 | $38,000 | +$38,000 | 2015-09-21 |
|---|
| Q1 2009 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 0 | 10,000 | +10,000 | $0 | $29,000 | +$29,000 | 2015-09-21 |
|---|
| Q4 2008 | PMM
PUTNAM MANAGED MUNI INCM TRS | | Mutual Funds | 0 | 73,700 | +73,700 | $0 | $373,000 | +$373,000 | 2015-09-10 |
|---|
| Q3 2008 | PMO
PUTNAM MUNI OPPORTUNITIES TR | | Mutual Funds | 0 | 124,200 | +124,200 | $0 | $1,285,000 | +$1,285,000 | 2015-09-02 |
|---|
| Q3 2008 | NRO
NEUBERGER BERMAN REAL ESTATE | | Mutual Funds | 0 | 98,818 | +98,818 | $0 | $707,000 | +$707,000 | 2015-09-02 |
|---|
| Q3 2008 | FCT
FIRST TR/FOUR CRNRS SR FLOAT | United States | Com | 0 | 11,400 | +11,400 | $0 | $116,000 | +$116,000 | 2015-09-02 |
|---|
| Q3 2008 | DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 0 | 10,000 | +10,000 | $0 | $22,000 | +$22,000 | 2015-09-02 |
|---|
| Q2 2008 | FIRST TR FOUR CRNRS SR FLT R
CUSIP 33733Q107 | | COM SHS | 0 | 34,206 | +34,206 | $0 | $485,000 | +$485,000 | 2015-08-24 |
|---|
| Q2 2008 | PDT
JOHN HAN PREMIUM DIVIDEND FD | | Com | 0 | 10,516 | +10,516 | $0 | $95,000 | +$95,000 | 2015-08-24 |
|---|
| Q2 2008 | STEW
BOULDER GROWTH & INCOME FUND | | Com | 0 | 10,900 | +10,900 | $0 | $80,000 | +$80,000 | 2015-08-24 |
|---|
| Q1 2008 | UTF
COHEN & STEERS SELECT UTIL FUND | | Com | 0 | 2,278,317 | +2,278,317 | $0 | $52,151,000 | +$52,151,000 | 2015-08-18 |
|---|
| Q1 2008 | FIRST TRUST ABERDEEN EMG OPP
CUSIP 33731K102 | | Com | 0 | 271,741 | +271,741 | $0 | $4,747,000 | +$4,747,000 | 2015-08-18 |
|---|
| Q1 2008 | WIW
WESTERN ASSET CLYM INFL OPP | | COM | 0 | 326,804 | +326,804 | $0 | $3,912,000 | +$3,912,000 | 2015-08-18 |
|---|
| Q1 2008 | WIA
WESTERN ASSET CLYM INFL SEC | | COM SH BEN INT | 0 | 264,912 | +264,912 | $0 | $3,176,000 | +$3,176,000 | 2015-08-18 |
|---|
| Q1 2008 | USA
LIBERTY ALL STAR EQUITY FUND | | Com | 0 | 270,716 | +270,716 | $0 | $1,730,000 | +$1,730,000 | 2015-08-18 |
|---|
| Q1 2008 | EHI
WESTERN ASSET GLOBAL HIGH IN | | Com | 0 | 111,800 | +111,800 | $0 | $1,232,000 | +$1,232,000 | 2015-08-18 |
|---|
| Q1 2008 | DTF
DTF TAX-FREE INCOME INC | | Com | 0 | 19,700 | +19,700 | $0 | $268,000 | +$268,000 | 2015-08-18 |
|---|
| Q1 2008 | JQC
NUVEEN MULTI STRAT INC GR FD | | COM SHS | 0 | 10,000 | +10,000 | $0 | $102,000 | +$102,000 | 2015-08-18 |
|---|
| Q1 2008 | PMM
PUTNAM MANAGED MUN INCOM TR | | COM | 0 | 14,552 | +14,552 | $0 | $101,000 | +$101,000 | 2015-08-18 |
|---|
| Q4 2007 | MIN
MFS INTER INCOME TR | | SH BEN INT | 0 | 973,876 | +973,876 | $0 | $5,921,000 | +$5,921,000 | 2015-08-14 |
|---|
| Q4 2007 | MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 0 | 501,089 | +501,089 | $0 | $2,891,000 | +$2,891,000 | 2015-08-14 |
|---|
| Q4 2007 | EHI
WESTERN ASSET GLB HI INCOME | | COM | 0 | 112,800 | +112,800 | $0 | $1,320,000 | +$1,320,000 | 2015-08-14 |
|---|
| Q4 2007 | JPC
NUVEEN MULTI STRAT INC & GR | | Com | 0 | 72,600 | +72,600 | $0 | $793,000 | +$793,000 | 2015-08-14 |
|---|
| Q4 2007 | FIRST TR/ABERDEEN EMERG OPT
CUSIP 33731K102 | | COM | 0 | 31,302 | +31,302 | $0 | $610,000 | +$610,000 | 2015-08-14 |
|---|
| Q4 2007 | JQC
NUVEEN MULTI STRAT INC GR FD | | Com | 0 | 12,650 | +12,650 | $0 | $139,000 | +$139,000 | 2015-08-14 |
|---|
| Q4 2007 | PDT
HANCOCK JOHN PATRIOT PREM II | | COM SH BEN INT | 0 | 11,554 | +11,554 | $0 | $115,000 | +$115,000 | 2015-08-14 |
|---|
| Q3 2007 | MSD
MORGAN STANLEY EMER MKTS DEB | | Com | 0 | 55,538 | +55,538 | $0 | $535,000 | +$535,000 | 2015-08-07 |
|---|
| Q3 2007 | EMF
TEMPLETON EMERGING MKTS FD I | | Com | 0 | 11,400 | +11,400 | $0 | $271,000 | +$271,000 | 2015-08-07 |
|---|
| Q3 2007 | FOF
COHEN & STEERS CLOSED END OP | | Com | 0 | 14,400 | +14,400 | $0 | $246,000 | +$246,000 | 2015-08-07 |
|---|
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