Full Value Advisors, LLC Last Quarter Change: USA ETF, Added

Full Value Advisors, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 5 positions, added to 4, reduced 1, sold out of 4 and left 4 unchanged. The largest increase in value was FIRST TR FOUR CRNRS SR FLT R (+$2,435,000); the largest decrease was FIRST TRUST ABERDEEN EMG OPP (-$4,521,000).

FIRST TR FOUR CRNRS SR FLT R: Country of operation —; Class COM SHS; Shares 2009-06-30 125,848; Shares 2009-09-30 316,998.
MXF: Country of operation —; Class Com; Shares 2009-06-30 176,232; Shares 2009-09-30 237,543.
NRO: Country of operation —; Class COM; Shares 2009-06-30 14,416; Shares 2009-09-30 132,938.
USA: Country of operation —; Class SH BEN INT; Shares 2009-06-30 15,000; Shares 2009-09-30 20,300.

Two Form 13F-HR filings compared (SEC CIK 1388269): 2009-06-30 (filed 2015-10-05) and 2009-09-30 (filed 2015-10-16). 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; share change is the position change.

Stock	Class	Shares 2009-06-30	Shares 2009-09-30	Share change	Value 2009-06-30	Value 2009-09-30	Value change
FIRST TR FOUR CRNRS SR FLT R CUSIP 33733Q107	COM SHS	125,848	316,998	+191,150	$1,198,000	$3,633,000	+$2,435,000
MXF MEXICO FD INC	Com	176,232	237,543	+61,311	$3,065,000	$5,114,000	+$2,049,000
NRO NEUBERGER BERMAN REAL ESTATE	COM	14,416	132,938	+118,522	$28,000	$384,000	+$356,000
USA LIBERTY ALL STAR EQUITY FD	SH BEN INT	15,000	20,300	+5,300	$52,000	$86,000	+$34,000

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