Full Value Advisors, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 41 positions, added to 50, reduced 58 and sold out of 49.
- Q3 2009: Stock INSURED MUN INCOME FD; Country of operation —; Class Com; Shares before 2,042,592.
- Q3 2009: Stock DWS RREEF REAL ESTATE FD INC; Country of operation —; Class COM; Shares before 145,868.
- Q3 2009: Stock DWS RREEF REAL ESTATE FD II; Country of operation —; Class Com; Shares before 2,098,151.
- Q3 2009: Stock BLACKROCK S&P QLTY RK EQ MD; Country of operation —; Class SHS BEN INT; Shares before 40,486.
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 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 2,042,592 | 2,057,792 | +15,200 | $25,124,000 | $29,097,000 | +$3,973,000 | 2015-10-16 |
|---|
| Q3 2009 | DWS RREEF REAL ESTATE FD INC
CUSIP 233384106 | | COM | 145,868 | 635,385 | +489,517 | $279,000 | $2,014,000 | +$1,735,000 | 2015-10-16 |
|---|
| Q3 2009 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 2,098,151 | 2,200,251 | +102,100 | $1,133,000 | $1,923,000 | +$790,000 | 2015-10-16 |
|---|
| Q3 2009 | BLACKROCK S&P QLTY RK EQ MD
CUSIP 09250D109 | | SHS BEN INT | 40,486 | 51,564 | +11,078 | $419,000 | $829,000 | +$410,000 | 2015-10-16 |
|---|
| Q3 2009 | DCA TOTAL RETURN FD
CUSIP 233066109 | | Com | 10,000 | 24,400 | +14,400 | $16,000 | $48,000 | +$32,000 | 2015-10-16 |
|---|
| Q3 2009 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837109 | | Com | 11,700 | 14,900 | +3,200 | $39,000 | $48,000 | +$9,000 | 2015-10-16 |
|---|
| Q2 2009 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 1,901,092 | 2,042,592 | +141,500 | $21,615,000 | $25,124,000 | +$3,509,000 | 2015-10-05 |
|---|
| Q2 2009 | ZWEIG FD
CUSIP 989834106 | | Com | 978,194 | 1,479,077 | +500,883 | $2,483,000 | $4,200,000 | +$1,717,000 | 2015-10-05 |
|---|
| Q2 2009 | DEFINED STRATEGY FD INC
CUSIP 24476Y100 | | Com | 83,395 | 216,219 | +132,824 | $642,000 | $2,037,000 | +$1,395,000 | 2015-10-05 |
|---|
| Q2 2009 | GABELLI GLOBAL DEAL FD
CUSIP 36245G103 | | COM SBI | 10,500 | 11,500 | +1,000 | $130,000 | $156,000 | +$26,000 | 2015-10-05 |
|---|
| Q1 2009 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 43,358 | 1,901,092 | +1,857,734 | $438,000 | $21,615,000 | +$21,177,000 | 2015-09-21 |
|---|
| Q1 2009 | ZWEIG FD
CUSIP 989834106 | | Com | 509,219 | 978,194 | +468,975 | $1,467,000 | $2,483,000 | +$1,016,000 | 2015-09-21 |
|---|
| Q1 2009 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 357,956 | 545,106 | +187,150 | $1,704,000 | $2,660,000 | +$956,000 | 2015-09-21 |
|---|
| Q1 2009 | SMALL CAP PREM & DIV INCM FD
CUSIP 83165P101 | | COM | 58,457 | 82,057 | +23,600 | $507,000 | $665,000 | +$158,000 | 2015-09-21 |
|---|
| Q1 2009 | S & P 500 GEARED FD INC
CUSIP 78381R105 | | COM | 20,818 | 27,524 | +6,706 | $194,000 | $232,000 | +$38,000 | 2015-09-21 |
|---|
| Q4 2008 | SELIGMAN SELECT MUN FD INC
CUSIP 816344105 | | Com | 166,858 | 178,196 | +11,338 | $1,538,000 | $1,630,000 | +$92,000 | 2015-09-10 |
|---|
| Q4 2008 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 330,156 | 357,956 | +27,800 | $1,723,000 | $1,704,000 | -$19,000 | 2015-09-10 |
|---|
| Q3 2008 | LMP CORPORATE LN FD INC
CUSIP 50208B100 | | Com | 77,872 | 443,686 | +365,814 | $850,000 | $3,616,000 | +$2,766,000 | 2015-09-02 |
|---|
| Q3 2008 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 27,496 | 330,156 | +302,660 | $189,000 | $1,723,000 | +$1,534,000 | 2015-09-02 |
|---|
| Q3 2008 | CASTLE CONV FD INC
CUSIP 148443104 | | Com | 106,435 | 181,895 | +75,460 | $2,542,000 | $3,306,000 | +$764,000 | 2015-09-02 |
|---|
| Q3 2008 | DREYFUS HIGH YIELD STRAT FD
CUSIP 26200S101 | | SH BEN INT | 489,184 | 518,384 | +29,200 | $1,751,000 | $1,545,000 | -$206,000 | 2015-09-02 |
|---|
| Q3 2008 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 23,278 | 43,358 | +20,080 | $291,000 | $462,000 | +$171,000 | 2015-09-02 |
|---|
| Q3 2008 | MORGAN STANLEY HIGH YIELD FD
CUSIP 61744M104 | | Com | 32,534 | 33,573 | +1,039 | $172,000 | $138,000 | -$34,000 | 2015-09-02 |
|---|
| Q2 2008 | ZWEIG FD
CUSIP 989834106 | | Com | 125,800 | 2,078,098 | +1,952,298 | $577,000 | $9,601,000 | +$9,024,000 | 2015-08-24 |
|---|
| Q2 2008 | WINTHROP RLTY TR
CUSIP 976391102 | | SH BEN INT | 18,799 | 318,143 | +299,344 | $77,000 | $1,146,000 | +$1,069,000 | 2015-08-24 |
|---|
| Q1 2008 | PUTNAM HIGH INCOME SECURITIE
CUSIP 746779107 | | SH BEN INT | 518,424 | 534,624 | +16,200 | $4,168,000 | $3,999,000 | -$169,000 | 2015-08-18 |
|---|
| Q1 2008 | RMR REAL ESTATE FD
CUSIP 74963F106 | | SH BEN INT | 427,200 | 428,200 | +1,000 | $4,706,000 | $4,590,000 | -$116,000 | 2015-08-18 |
|---|
| Q1 2008 | DREYFUS HIGH YIELD STRAT FD
CUSIP 26200S101 | | SH BEN INT | 477,184 | 489,184 | +12,000 | $1,784,000 | $1,697,000 | -$87,000 | 2015-08-18 |
|---|
| Q4 2007 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 159,751 | 682,801 | +523,050 | $2,093,000 | $8,671,000 | +$6,578,000 | 2015-08-14 |
|---|
| Q4 2007 | ZWEIG FD
CUSIP 989834106 | | Com | 1,546,420 | 2,476,298 | +929,878 | $7,952,000 | $12,504,000 | +$4,552,000 | 2015-08-14 |
|---|
| Q4 2007 | ACM MANAGED INCOME FD INC
CUSIP 000919100 | | Com | 146,258 | 477,557 | +331,299 | $1,069,000 | $3,429,000 | +$2,360,000 | 2015-08-14 |
|---|
| Q4 2007 | MORGAN STANLEY HIGH YIELD FD
CUSIP 61744M104 | | Com | 353,097 | 785,460 | +432,363 | $2,281,000 | $4,516,000 | +$2,235,000 | 2015-08-14 |
|---|
| Q4 2007 | DWS STRATEGIC INCOME TR
CUSIP 23338N104 | | SHS | 12,611 | 150,637 | +138,026 | $160,000 | $1,746,000 | +$1,586,000 | 2015-08-14 |
|---|
| Q4 2007 | DREYFUS HIGH YIELD STRATEGIES
CUSIP 26200S101 | | SH BEN INT | 124,200 | 477,184 | +352,984 | $480,000 | $1,784,000 | +$1,304,000 | 2015-08-14 |
|---|
| Q4 2007 | DELAWARE INVTS DIV & INCOME
CUSIP 245915103 | | Com | 13,961 | 107,126 | +93,165 | $171,000 | $1,120,000 | +$949,000 | 2015-08-14 |
|---|
| Q4 2007 | MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | Com | 251,100 | 251,300 | +200 | $5,642,000 | $5,061,000 | -$581,000 | 2015-08-14 |
|---|
| Q4 2007 | MORGAN STANLEY EMER MKTS FD
CUSIP 61744G107 | | Com | 98,566 | 102,204 | +3,638 | $3,040,000 | $2,475,000 | -$565,000 | 2015-08-14 |
|---|
| Q4 2007 | WINTHROP RLTY TR
CUSIP 976391102 | | SH BEN INT | 160,387 | 249,985 | +89,598 | $1,079,000 | $1,322,000 | +$243,000 | 2015-08-14 |
|---|
| Q4 2007 | BOULDER TOTAL RETURN FD INC
CUSIP 101541100 | | Com | 163,600 | 168,600 | +5,000 | $3,457,000 | $3,690,000 | +$233,000 | 2015-08-14 |
|---|
| Q4 2007 | PUTMAN HIGH INCOME SEC FUND
CUSIP 746779107 | | SH BEN INT | 513,424 | 518,424 | +5,000 | $4,328,000 | $4,168,000 | -$160,000 | 2015-08-14 |
|---|
| Q4 2007 | WESTERN ASSET INFL MGMT FD I
CUSIP 95766U107 | | Com | 281,530 | 287,830 | +6,300 | $4,493,000 | $4,651,000 | +$158,000 | 2015-08-14 |
|---|
| Q4 2007 | WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | Com | 101,234 | 111,034 | +9,800 | $1,343,000 | $1,470,000 | +$127,000 | 2015-08-14 |
|---|
| Q3 2007 | ZWEIG FD
CUSIP 989834106 | | Com | 37,100 | 1,546,420 | +1,509,320 | $228,000 | $7,952,000 | +$7,724,000 | 2015-08-07 |
|---|
| Q3 2007 | MORGAN STANLEY HIGH YIELD FD
CUSIP 61744M104 | | Com | 157,900 | 353,097 | +195,197 | $938,000 | $2,281,000 | +$1,343,000 | 2015-08-07 |
|---|
| Q3 2007 | NEUBERGER BERMAN RLTY INC FD
CUSIP 64126G109 | | Com | 993,014 | 1,026,014 | +33,000 | $22,405,000 | $21,372,000 | -$1,033,000 | 2015-08-07 |
|---|
| Q3 2007 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,170,200 | 1,245,310 | +75,110 | $15,387,000 | $16,263,000 | +$876,000 | 2015-08-07 |
|---|
| Q3 2007 | MORGAN STANLEY EMER MKTS FD
CUSIP 61744G107 | | Com | 90,266 | 98,566 | +8,300 | $2,455,000 | $3,040,000 | +$585,000 | 2015-08-07 |
|---|
| Q3 2007 | BOULDER TOTAL RETURN FD INC
CUSIP 101541100 | | Com | 150,600 | 163,600 | +13,000 | $3,213,000 | $3,457,000 | +$244,000 | 2015-08-07 |
|---|
| Q3 2007 | DEFINED STRATEGY FD INC
CUSIP 24476Y100 | | Com | 152,236 | 157,236 | +5,000 | $3,377,000 | $3,423,000 | +$46,000 | 2015-08-07 |
|---|
| Q3 2007 | 40 / 86 STRATEGIC INCOME FD
CUSIP 349739102 | | SH BEN INT | 77,300 | 82,100 | +4,800 | $765,000 | $769,000 | +$4,000 | 2015-08-07 |
|---|
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