Full Value Advisors, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 7 positions, added to 14, reduced 37 and sold out of 16.
- Q3 2009: Stock LGL; Country of operation United States; Class Com; Shares before 184,890.
- Q3 2009: Stock ECF; Country of operation United States; Class Com; Shares before 222,752.
- Q2 2009: Stock LGL; Country of operation United States; Class Com; Shares before 195,490.
- Q2 2009: Stock ECF; Country of operation United States; Class Com; Shares before 255,272.
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 | LGL
LGL GROUP INC | United States | Com | 184,890 | 153,134 | -31,756 | $647,000 | $519,000 | -$128,000 | 2015-10-16 |
|---|
| Q3 2009 | ECF
ELLSWORTH FUND LTD | United States | Com | 222,752 | 216,349 | -6,403 | $1,222,000 | $1,333,000 | +$111,000 | 2015-10-16 |
|---|
| Q2 2009 | LGL
LGL GROUP INC | United States | Com | 195,490 | 184,890 | -10,600 | $356,000 | $647,000 | +$291,000 | 2015-10-05 |
|---|
| Q2 2009 | ECF
ELLSWORTH FUND LTD | United States | Com | 255,272 | 222,752 | -32,520 | $1,213,000 | $1,222,000 | +$9,000 | 2015-10-05 |
|---|
| Q1 2009 | ECF
ELLSWORTH FUND LTD | United States | Com | 334,538 | 255,272 | -79,266 | $1,632,000 | $1,213,000 | -$419,000 | 2015-09-21 |
|---|
| Q4 2008 | BCV
BANCROFT FUND LTD | United States | Com | 159,339 | 42,443 | -116,896 | $2,103,000 | $471,000 | -$1,632,000 | 2015-09-10 |
|---|
| Q4 2008 | LGL
LGL GROUP INC | United States | Com | 205,890 | 195,490 | -10,400 | $1,029,000 | $381,000 | -$648,000 | 2015-09-10 |
|---|
| Q4 2008 | ECF
ELLSWORTH FUND LTD | United States | Com | 403,744 | 334,538 | -69,206 | $2,140,000 | $1,632,000 | -$508,000 | 2015-09-10 |
|---|
| Q3 2008 | TY
TRI-CONTINENTAL CORP | United States | Com | 348,003 | 39,483 | -308,520 | $5,756,000 | $577,000 | -$5,179,000 | 2015-09-02 |
|---|
| Q3 2008 | GDV
GABELLI DIVIDEND & INCOME TR | United States | Com | 585,600 | 461,000 | -124,600 | $10,336,000 | $6,352,000 | -$3,984,000 | 2015-09-02 |
|---|
| Q3 2008 | ECF
ELLSWORTH FUND LTD | United States | Com | 405,016 | 403,744 | -1,272 | $3,117,000 | $2,140,000 | -$977,000 | 2015-09-02 |
|---|
| Q3 2008 | MCR
MFS CHARTER INCOME TRUST | United States | SH BEN INT | 459,776 | 394,476 | -65,300 | $3,789,000 | $2,898,000 | -$891,000 | 2015-09-02 |
|---|
| Q3 2008 | BCV
BANCROFT FUND LTD | United States | Com | 159,439 | 159,339 | -100 | $2,886,000 | $2,103,000 | -$783,000 | 2015-09-02 |
|---|
| Q3 2008 | LGL
LGL GROUP INC | United States | Com | 207,390 | 205,890 | -1,500 | $1,749,000 | $1,029,000 | -$720,000 | 2015-09-02 |
|---|
| Q3 2008 | PNNT
PENNANTPARK INVT CORP | United States | COM | 50,000 | 25,058 | -24,942 | $361,000 | $186,000 | -$175,000 | 2015-09-02 |
|---|
| Q3 2008 | FFDF
FFD FINL CORP | | Com | 69,725 | 67,684 | -2,041 | $883,000 | $812,000 | -$71,000 | 2015-09-02 |
|---|
| Q2 2008 | AWI
ARMSTRONG WORLD INDUSTRIES INC | United States | Com | 145,600 | 101,674 | -43,926 | $5,192,000 | $2,971,000 | -$2,221,000 | 2015-08-24 |
|---|
| Q2 2008 | MCR
MFS CHARTER INCOME TRUST | United States | SH BEN INT | 675,420 | 459,776 | -215,644 | $5,552,000 | $3,789,000 | -$1,763,000 | 2015-08-24 |
|---|
| Q2 2008 | TY
TRI-CONTINENTAL CORP | United States | Com | 409,203 | 348,003 | -61,200 | $7,128,000 | $5,756,000 | -$1,372,000 | 2015-08-24 |
|---|
| Q2 2008 | BCV
BANCROFT FUND LTD | United States | Com | 195,282 | 159,439 | -35,843 | $3,515,000 | $2,886,000 | -$629,000 | 2015-08-24 |
|---|
| Q2 2008 | ECF
ELLSWORTH FUND LTD | United States | Com | 420,022 | 405,016 | -15,006 | $3,234,000 | $3,117,000 | -$117,000 | 2015-08-24 |
|---|
| Q2 2008 | MFIN
MEDALLION FINL CORP | United States | Com | 344,619 | 328,734 | -15,885 | $3,115,000 | $3,097,000 | -$18,000 | 2015-08-24 |
|---|
| Q1 2008 | TY
TRI-CONTINENTAL CORP | United States | Com | 478,203 | 409,203 | -69,000 | $9,820,000 | $7,128,000 | -$2,692,000 | 2015-08-18 |
|---|
| Q1 2008 | BCV
BANCROFT FUND LTD | United States | Com | 321,199 | 195,282 | -125,917 | $6,199,000 | $3,515,000 | -$2,684,000 | 2015-08-18 |
|---|
| Q1 2008 | GDV
GABELLI DIVIDEND & INCOME TR | United States | Com | 593,000 | 585,600 | -7,400 | $12,263,000 | $10,435,000 | -$1,828,000 | 2015-08-18 |
|---|
| Q1 2008 | AWI
ARMSTRONG WORLD INDUSTRIES INC | United States | Com | 145,700 | 145,600 | -100 | $5,844,000 | $5,192,000 | -$652,000 | 2015-08-18 |
|---|
| Q1 2008 | ECF
ELLSWORTH FUND LTD | United States | Com | 445,822 | 420,022 | -25,800 | $3,637,000 | $3,234,000 | -$403,000 | 2015-08-18 |
|---|
| Q4 2007 | TY
TRI CONTL CORP | United States | Com | 1,027,882 | 478,203 | -549,679 | $24,926,000 | $9,820,000 | -$15,106,000 | 2015-08-14 |
|---|
| Q4 2007 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Com | 493,600 | 125,901 | -367,699 | $9,354,000 | $2,824,000 | -$6,530,000 | 2015-08-14 |
|---|
| Q4 2007 | GTY
GETTY RLTY CORP NEW | United States | Com | 52,894 | 10,892 | -42,002 | $1,439,000 | $291,000 | -$1,148,000 | 2015-08-14 |
|---|
| Q4 2007 | LGL
LGL GROUP INC | United States | Com | 208,491 | 206,737 | -1,754 | $2,126,000 | $1,406,000 | -$720,000 | 2015-08-14 |
|---|
| Q4 2007 | AWI
ARMSTRONG WORLD INDS INC | United States | Com | 147,700 | 145,700 | -2,000 | $5,995,000 | $5,844,000 | -$151,000 | 2015-08-14 |
|---|
| Q3 2007 | TY
TRI CONTL CORP | United States | Com | 1,511,400 | 1,027,882 | -483,518 | $39,325,000 | $24,926,000 | -$14,399,000 | 2015-08-07 |
|---|
| Q3 2007 | OC
OWENS CORNING NEW | United States | Com | 141,600 | 128,109 | -13,491 | $4,761,000 | $3,209,000 | -$1,552,000 | 2015-08-07 |
|---|
| Q3 2007 | MFIN
MEDALLION FINL CORP | United States | Com | 345,472 | 344,619 | -853 | $4,087,000 | $3,753,000 | -$334,000 | 2015-08-07 |
|---|
| Q3 2007 | TFSL
TFS FINL CORP | United States | Com | 101,000 | 93,350 | -7,650 | $1,165,000 | $1,208,000 | +$43,000 | 2015-08-07 |
|---|
| Q3 2007 | ECF
ELLSWORTH FUND LTD | United States | Com | 441,826 | 440,822 | -1,004 | $4,043,000 | $4,007,000 | -$36,000 | 2015-08-07 |
|---|
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