Full Value Advisors, LLC historic quarter change: USA Funds, Reduced
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 ZWEIG FD; Country of operation —; Class Com; Shares before 1,479,077.
- Q2 2009: Stock ACM MANAGED DLR INCOME FD; Country of operation —; Class Com; Shares before 545,106.
- Q2 2009: Stock DWS RREEF REAL ESTATE FD INC; Country of operation —; Class COM; Shares before 409,011.
- Q2 2009: Stock S & P 500 GEARED FD INC; Country of operation —; Class COM; Shares before 27,524.
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 | ZWEIG FD
CUSIP 989834106 | | Com | 1,479,077 | 1,258,491 | -220,586 | $4,200,000 | $4,040,000 | -$160,000 | 2015-10-16 |
|---|
| Q2 2009 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 545,106 | 174,862 | -370,244 | $2,660,000 | $1,072,000 | -$1,588,000 | 2015-10-05 |
|---|
| Q2 2009 | DWS RREEF REAL ESTATE FD INC
CUSIP 233384106 | | COM | 409,011 | 145,868 | -263,143 | $626,000 | $279,000 | -$347,000 | 2015-10-05 |
|---|
| Q2 2009 | S & P 500 GEARED FD INC
CUSIP 78381R105 | | COM | 27,524 | 24,724 | -2,800 | $232,000 | $255,000 | +$23,000 | 2015-10-05 |
|---|
| Q1 2009 | LMP CORPORATE LN FD INC
CUSIP 50208B100 | | Com | 438,686 | 286,786 | -151,900 | $2,680,000 | $1,893,000 | -$787,000 | 2015-09-21 |
|---|
| Q1 2009 | DEFINED STRATEGY FD INC
CUSIP 24476Y100 | | Com | 120,453 | 83,395 | -37,058 | $1,179,000 | $642,000 | -$537,000 | 2015-09-21 |
|---|
| Q1 2009 | DREYFUS HIGH YIELD STRAT FD
CUSIP 26200S101 | | SH BEN INT | 49,200 | 27,800 | -21,400 | $110,000 | $68,000 | -$42,000 | 2015-09-21 |
|---|
| Q4 2008 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,058,577 | 657,504 | -401,073 | $10,818,000 | $697,000 | -$10,121,000 | 2015-09-10 |
|---|
| Q4 2008 | ZWEIG FD
CUSIP 989834106 | | Com | 1,976,098 | 509,219 | -1,466,879 | $7,054,000 | $1,467,000 | -$5,587,000 | 2015-09-10 |
|---|
| Q4 2008 | DREYFUS HIGH YIELD STRAT FD
CUSIP 26200S101 | | SH BEN INT | 518,384 | 49,200 | -469,184 | $1,545,000 | $110,000 | -$1,435,000 | 2015-09-10 |
|---|
| Q4 2008 | CASTLE CONV FD INC
CUSIP 148443104 | | Com | 181,895 | 144,762 | -37,133 | $3,306,000 | $2,085,000 | -$1,221,000 | 2015-09-10 |
|---|
| Q4 2008 | LMP CORPORATE LN FD INC
CUSIP 50208B100 | | Com | 443,686 | 438,686 | -5,000 | $3,616,000 | $2,680,000 | -$936,000 | 2015-09-10 |
|---|
| Q4 2008 | DEFINED STRATEGY FD INC
CUSIP 24476Y100 | | Com | 147,335 | 120,453 | -26,882 | $2,088,000 | $1,179,000 | -$909,000 | 2015-09-10 |
|---|
| Q4 2008 | MORGAN STANLEY HIGH YIELD FD
CUSIP 61744M104 | | Com | 33,573 | 13,000 | -20,573 | $138,000 | $49,000 | -$89,000 | 2015-09-10 |
|---|
| Q4 2008 | GOLF TR AMER INC
CUSIP 38168B103 | | Com | 15,000 | 14,500 | -500 | $21,000 | $13,000 | -$8,000 | 2015-09-10 |
|---|
| Q3 2008 | ZWEIG FD
CUSIP 989834106 | | Com | 2,078,098 | 1,976,098 | -102,000 | $9,601,000 | $7,054,000 | -$2,547,000 | 2015-09-02 |
|---|
| Q3 2008 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,063,877 | 1,058,577 | -5,300 | $13,032,000 | $10,818,000 | -$2,214,000 | 2015-09-02 |
|---|
| Q3 2008 | RMR REAL ESTATE FD
CUSIP 74963F106 | | SH BEN INT | 427,000 | 334,200 | -92,800 | $4,306,000 | $2,740,000 | -$1,566,000 | 2015-09-02 |
|---|
| Q3 2008 | PUTNAM HIGH INCOME SECURITIE
CUSIP 746779107 | | SH BEN INT | 534,224 | 508,524 | -25,700 | $4,097,000 | $3,000,000 | -$1,097,000 | 2015-09-02 |
|---|
| Q3 2008 | WESTERN ASSET INFL MGMT FD I
CUSIP 95766U107 | | Com | 267,935 | 247,871 | -20,064 | $4,522,000 | $3,557,000 | -$965,000 | 2015-09-02 |
|---|
| Q3 2008 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 114,179 | 52,227 | -61,952 | $1,315,000 | $426,000 | -$889,000 | 2015-09-02 |
|---|
| Q3 2008 | WINTHROP RLTY TR
CUSIP 976391102 | | SH BEN INT | 318,143 | 179,174 | -138,969 | $1,146,000 | $699,000 | -$447,000 | 2015-09-02 |
|---|
| Q3 2008 | WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | Com | 103,238 | 93,160 | -10,078 | $1,285,000 | $972,000 | -$313,000 | 2015-09-02 |
|---|
| Q3 2008 | EMERGING MKTS TELECOMNC FD
CUSIP 290890102 | | Com | 14,000 | 11,000 | -3,000 | $286,000 | $167,000 | -$119,000 | 2015-09-02 |
|---|
| Q2 2008 | DWS RREEF REAL ESTATE FD INC
CUSIP 233384106 | | Com | 232,246 | 28,084 | -204,162 | $3,941,000 | $453,000 | -$3,488,000 | 2015-08-24 |
|---|
| Q2 2008 | ACM MANAGED DLR INCOME FD
CUSIP 000949107 | | Com | 509,457 | 27,496 | -481,961 | $3,586,000 | $189,000 | -$3,397,000 | 2015-08-24 |
|---|
| Q2 2008 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,127,310 | 1,063,877 | -63,433 | $13,809,000 | $13,032,000 | -$777,000 | 2015-08-24 |
|---|
| Q2 2008 | RMR REAL ESTATE FD
CUSIP 74963F106 | | SH BEN INT | 428,200 | 427,000 | -1,200 | $4,590,000 | $4,306,000 | -$284,000 | 2015-08-24 |
|---|
| Q2 2008 | PUTNAM HIGH INCOME SECURITIE
CUSIP 746779107 | | SH BEN INT | 534,624 | 534,224 | -400 | $3,999,000 | $4,097,000 | +$98,000 | 2015-08-24 |
|---|
| Q2 2008 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 114,379 | 114,179 | -200 | $1,410,000 | $1,315,000 | -$95,000 | 2015-08-24 |
|---|
| Q2 2008 | EMERGING MKTS TELECOMNC FD
CUSIP 290890102 | | Com | 17,000 | 14,000 | -3,000 | $374,000 | $286,000 | -$88,000 | 2015-08-24 |
|---|
| Q1 2008 | ZWEIG FD
CUSIP 989834106 | | Com | 2,476,298 | 125,800 | -2,350,498 | $12,504,000 | $577,000 | -$11,927,000 | 2015-08-18 |
|---|
| Q1 2008 | EMERGING MKTS TELECOMNC FD
CUSIP 290890102 | | Com | 353,412 | 17,000 | -336,412 | $9,612,000 | $374,000 | -$9,238,000 | 2015-08-18 |
|---|
| Q1 2008 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,219,200 | 1,127,310 | -91,890 | $15,801,000 | $13,809,000 | -$1,992,000 | 2015-08-18 |
|---|
| Q1 2008 | WINTHROP RLTY TR
CUSIP 976391102 | | SH BEN INT | 249,985 | 18,799 | -231,186 | $1,322,000 | $77,000 | -$1,245,000 | 2015-08-18 |
|---|
| Q1 2008 | DEFINED STRATEGY FD INC
CUSIP 24476Y100 | | Com | 157,236 | 147,335 | -9,901 | $3,034,000 | $2,617,000 | -$417,000 | 2015-08-18 |
|---|
| Q1 2008 | DWS RREEF REAL ESTATE FD INC
CUSIP 233384106 | | Com | 239,946 | 232,246 | -7,700 | $4,230,000 | $3,941,000 | -$289,000 | 2015-08-18 |
|---|
| Q1 2008 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 115,779 | 114,379 | -1,400 | $1,493,000 | $1,410,000 | -$83,000 | 2015-08-18 |
|---|
| Q4 2007 | NEUBERGER BERMAN RLTY INC FD
CUSIP 64126G109 | | Com | 1,026,014 | 702,755 | -323,259 | $21,372,000 | $11,117,000 | -$10,255,000 | 2015-08-14 |
|---|
| Q4 2007 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837109 | | Com | 582,136 | 19,984 | -562,152 | $2,835,000 | $91,000 | -$2,744,000 | 2015-08-14 |
|---|
| Q4 2007 | RMR REAL ESTATE FD
CUSIP 74963F106 | | SH BEN INT | 431,500 | 427,200 | -4,300 | $6,296,000 | $4,706,000 | -$1,590,000 | 2015-08-14 |
|---|
| Q4 2007 | EMERGING MKTS TELECOMNC FD N
CUSIP 290890102 | | Com | 450,399 | 353,412 | -96,987 | $10,631,000 | $9,612,000 | -$1,019,000 | 2015-08-14 |
|---|
| Q4 2007 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 135,079 | 115,779 | -19,300 | $2,269,000 | $1,493,000 | -$776,000 | 2015-08-14 |
|---|
| Q4 2007 | PIMCO MUN ADVANTAGE FD INC
CUSIP 722015104 | | Com | 1,245,310 | 1,219,200 | -26,110 | $16,263,000 | $15,801,000 | -$462,000 | 2015-08-14 |
|---|
| Q4 2007 | PUTNAM HIGH YIELD MUN TR
CUSIP 746781103 | | SH BEN INT | 33,558 | 20,164 | -13,394 | $236,000 | $135,000 | -$101,000 | 2015-08-14 |
|---|
| Q4 2007 | TAIWAN GREATER CHINA FD
CUSIP 874037104 | | SH BEN INT | 78,700 | 73,973 | -4,727 | $611,000 | $535,000 | -$76,000 | 2015-08-14 |
|---|
| Q4 2007 | ASIA TIGERS FD INC
CUSIP 04516T105 | | Com | 33,611 | 29,802 | -3,809 | $968,000 | $894,000 | -$74,000 | 2015-08-14 |
|---|
| Q3 2007 | ACM MANAGED INCOME FD INC
CUSIP 000919100 | | Com | 3,305,648 | 146,258 | -3,159,390 | $12,785,000 | $1,069,000 | -$11,716,000 | 2015-08-07 |
|---|
| Q3 2007 | PUTMAN HIGH INCOME SEC FUND
CUSIP 746779107 | | SH BEN INT | 783,791 | 513,424 | -270,367 | $6,967,000 | $4,328,000 | -$2,639,000 | 2015-08-07 |
|---|
| Q3 2007 | PUTNAM HIGH YIELD MUN TR
CUSIP 746781103 | | SH BEN INT | 263,600 | 33,558 | -230,042 | $1,948,000 | $236,000 | -$1,712,000 | 2015-08-07 |
|---|
| Q3 2007 | ASIA TIGERS FD INC
CUSIP 04516T105 | | Com | 69,860 | 33,611 | -36,249 | $1,777,000 | $968,000 | -$809,000 | 2015-08-07 |
|---|
| Q3 2007 | DWS RREEF REAL ESTATE FD II
CUSIP 23338X102 | | Com | 167,900 | 135,079 | -32,821 | $3,018,000 | $2,269,000 | -$749,000 | 2015-08-07 |
|---|
| Q3 2007 | WINTHROP RLTY TR
CUSIP 976391102 | | SH BEN INT | 262,160 | 160,387 | -101,773 | $1,811,000 | $1,079,000 | -$732,000 | 2015-08-07 |
|---|
| Q3 2007 | ZWEIG TOTAL RETURN FD INC
CUSIP 989837109 | | Com | 700,772 | 582,136 | -118,636 | $3,553,000 | $2,835,000 | -$718,000 | 2015-08-07 |
|---|
| Q3 2007 | RMR REAL ESTATE FD
CUSIP 74963F106 | | SH BEN INT | 434,700 | 431,500 | -3,200 | $6,975,000 | $6,296,000 | -$679,000 | 2015-08-07 |
|---|
| Q3 2007 | EMERGING MKTS TELECOMNC FD N
CUSIP 290890102 | | Com | 471,399 | 450,399 | -21,000 | $10,001,000 | $10,631,000 | +$630,000 | 2015-08-07 |
|---|
| Q3 2007 | WESTERN ASSET INFL MGMT FD I
CUSIP 95766U107 | | Com | 302,054 | 281,530 | -20,524 | $4,791,000 | $4,493,000 | -$298,000 | 2015-08-07 |
|---|
| Q3 2007 | PUTNAM INVT GRADE MUN TR
CUSIP 746805100 | | Com | 48,500 | 21,299 | -27,201 | $485,000 | $205,000 | -$280,000 | 2015-08-07 |
|---|
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