Full Value Advisors, LLC historic quarter change: USA Funds, New
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 RIVUS BOND FUND; Country of operation —; Class COM; Shares before 0.
- Q3 2009: Stock CLAYMORE DIVID & INCOME FD; Country of operation —; Class Com; Shares before 0.
- Q3 2009: Stock GLOBAL INCOME&CURRENCY FD IN; Country of operation —; Class COM; Shares before 0.
- Q3 2009: Stock BOULDER TOTAL RETURN FD INC; 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 | RIVUS BOND FUND
CUSIP 769667106 | | COM | 0 | 51,564 | +51,564 | $0 | $829,000 | +$829,000 | 2015-10-16 |
|---|
| Q3 2009 | CLAYMORE DIVID & INCOME FD
CUSIP 18385J105 | | Com | 0 | 41,012 | +41,012 | $0 | $572,000 | +$572,000 | 2015-10-16 |
|---|
| Q3 2009 | GLOBAL INCOME&CURRENCY FD IN
CUSIP 378968101 | | COM | 0 | 36,244 | +36,244 | $0 | $512,000 | +$512,000 | 2015-10-16 |
|---|
| Q3 2009 | BOULDER TOTAL RETURN FD INC
CUSIP 101541100 | | Com | 0 | 11,176 | +11,176 | $0 | $134,000 | +$134,000 | 2015-10-16 |
|---|
| Q3 2009 | FIRST OPPORTUNITY FD INC
CUSIP 33587T108 | | Com | 0 | 14,572 | +14,572 | $0 | $93,000 | +$93,000 | 2015-10-16 |
|---|
| Q2 2009 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 0 | 2,098,151 | +2,098,151 | $0 | $1,133,000 | +$1,133,000 | 2015-10-05 |
|---|
| Q2 2009 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | COM | 0 | 70,100 | +70,100 | $0 | $233,000 | +$233,000 | 2015-10-05 |
|---|
| Q2 2009 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837109 | | Com | 0 | 11,700 | +11,700 | $0 | $39,000 | +$39,000 | 2015-10-05 |
|---|
| Q2 2009 | BLUE CHIP VALUE FD INC
CUSIP 095333100 | | Com | 0 | 10,000 | +10,000 | $0 | $25,000 | +$25,000 | 2015-10-05 |
|---|
| Q2 2009 | DCA TOTAL RETURN FD
CUSIP 233066109 | | Com | 0 | 10,000 | +10,000 | $0 | $16,000 | +$16,000 | 2015-10-05 |
|---|
| Q1 2009 | DWS RREEF REAL ESTATE FD INC
CUSIP 233384106 | | COM | 0 | 409,011 | +409,011 | $0 | $626,000 | +$626,000 | 2015-09-21 |
|---|
| Q1 2009 | BLACKROCK S&P QLTY RK EQ MD
CUSIP 09250D109 | | SHS BEN INT | 0 | 40,486 | +40,486 | $0 | $343,000 | +$343,000 | 2015-09-21 |
|---|
| Q1 2009 | HIGH YIELD PLUS FD INC
CUSIP 429906100 | | COM | 0 | 138,100 | +138,100 | $0 | $325,000 | +$325,000 | 2015-09-21 |
|---|
| Q1 2009 | EATON VANCE NATL MUN INCOME
CUSIP 27829D103 | | SH BEN INT | 0 | 21,338 | +21,338 | $0 | $209,000 | +$209,000 | 2015-09-21 |
|---|
| Q1 2009 | GABELLI GLOBAL DEAL FD
CUSIP 36245G103 | | COM SBI | 0 | 10,500 | +10,500 | $0 | $130,000 | +$130,000 | 2015-09-21 |
|---|
| Q1 2009 | WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | Com | 0 | 5,814 | +5,814 | $0 | $60,000 | +$60,000 | 2015-09-21 |
|---|
| Q4 2008 | SMALL CAP PREM & DIV INCM FD
CUSIP 83165P101 | | COM | 0 | 58,457 | +58,457 | $0 | $507,000 | +$507,000 | 2015-09-10 |
|---|
| Q4 2008 | S & P 500 GEARED FD INC
CUSIP 78381R105 | | COM | 0 | 20,818 | +20,818 | $0 | $194,000 | +$194,000 | 2015-09-10 |
|---|
| Q3 2008 | SELIGMAN SELECT MUN FD INC
CUSIP 816344105 | | Com | 0 | 166,858 | +166,858 | $0 | $1,538,000 | +$1,538,000 | 2015-09-02 |
|---|
| Q3 2008 | BLACKROCK HIGH INCOME SHS
CUSIP 09250E107 | | SHS BEN INT | 0 | 10,000 | +10,000 | $0 | $15,000 | +$15,000 | 2015-09-02 |
|---|
| Q2 2008 | WESTERN ASSET INFL MGMT FD I
CUSIP 95766U107 | | Com | 0 | 267,935 | +267,935 | $0 | $4,522,000 | +$4,522,000 | 2015-08-24 |
|---|
| Q2 2008 | CASTLE CONV FD INC
CUSIP 148443104 | | Com | 0 | 106,435 | +106,435 | $0 | $2,542,000 | +$2,542,000 | 2015-08-24 |
|---|
| Q2 2008 | LMP CORPORATE LN FD INC
CUSIP 50208B100 | | Com | 0 | 77,872 | +77,872 | $0 | $850,000 | +$850,000 | 2015-08-24 |
|---|
| Q2 2008 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 0 | 23,278 | +23,278 | $0 | $291,000 | +$291,000 | 2015-08-24 |
|---|
| Q2 2008 | BOULDER TOTAL RETURN FD INC
CUSIP 101541100 | | Com | 0 | 31,333 | +31,333 | $0 | $231,000 | +$231,000 | 2015-08-24 |
|---|
| Q2 2008 | MORGAN STANLEY HIGH YIELD FD
CUSIP 61744M104 | | Com | 0 | 32,534 | +32,534 | $0 | $172,000 | +$172,000 | 2015-08-24 |
|---|
| Q2 2008 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837109 | | Com | 0 | 19,984 | +19,984 | $0 | $88,000 | +$88,000 | 2015-08-24 |
|---|
| Q2 2008 | GOLF TR AMER INC
CUSIP 38168B103 | | Com | 0 | 15,000 | +15,000 | $0 | $26,000 | +$26,000 | 2015-08-24 |
|---|
| Q1 2008 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 0 | 509,457 | +509,457 | $0 | $3,586,000 | +$3,586,000 | 2015-08-18 |
|---|
| Q4 2007 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | United States | Com | 0 | 98,442 | +98,442 | $0 | $797,000 | +$797,000 | 2015-08-14 |
|---|
| Q4 2007 | NUVEEN PREMIER MUN INCOME FD
CUSIP 670988104 | | Com | 0 | 10,800 | +10,800 | $0 | $139,000 | +$139,000 | 2015-08-14 |
|---|
| Q4 2007 | JOHN HANCOCK BK &THRIFT OPP
CUSIP 409735107 | | SH BEN INT | 0 | 10,000 | +10,000 | $0 | $62,000 | +$62,000 | 2015-08-14 |
|---|
| Q3 2007 | MFS INTERMARKET INCOME TRUST
CUSIP 59318R103 | | SH BEN INT | 0 | 756,600 | +756,600 | $0 | $4,638,000 | +$4,638,000 | 2015-08-07 |
|---|
| Q3 2007 | INSURED MUN INCOME FD
CUSIP 45809F104 | | Com | 0 | 159,751 | +159,751 | $0 | $2,093,000 | +$2,093,000 | 2015-08-07 |
|---|
| Q3 2007 | WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | Com | 0 | 101,234 | +101,234 | $0 | $1,343,000 | +$1,343,000 | 2015-08-07 |
|---|
| Q3 2007 | TAIWAN GREATER CHINA FD
CUSIP 874037104 | | SH BEN INT | 0 | 78,700 | +78,700 | $0 | $611,000 | +$611,000 | 2015-08-07 |
|---|
| Q3 2007 | DREYFUS HIGH YIELD STRATEGIES
CUSIP 26200S101 | | SH BEN INT | 0 | 124,200 | +124,200 | $0 | $480,000 | +$480,000 | 2015-08-07 |
|---|
| Q3 2007 | NEW AMER HIGH INCOME FD INC
CUSIP 641876107 | | Com | 0 | 94,077 | +94,077 | $0 | $180,000 | +$180,000 | 2015-08-07 |
|---|
| Q3 2007 | DELAWARE INVTS DIV & INCOME
CUSIP 245915103 | | Com | 0 | 13,961 | +13,961 | $0 | $171,000 | +$171,000 | 2015-08-07 |
|---|
| Q3 2007 | DWS STRATEGIC MUN INCOME TR
CUSIP 23338N104 | | SHS | 0 | 12,611 | +12,611 | $0 | $160,000 | +$160,000 | 2015-08-07 |
|---|
| Q3 2007 | DWS MULTI MKT INCOME TR
CUSIP 23338L108 | | SHS | 0 | 10,275 | +10,275 | $0 | $97,000 | +$97,000 | 2015-08-07 |
|---|
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