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

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

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).

EVF: Country of operation —; Class Mutual Funds; Shares 2009-06-30 0; Shares 2009-09-30 38,363.
AWF: Country of operation —; Class Com; Shares 2009-06-30 0; Shares 2009-09-30 14,323.
SCD: Country of operation —; Class Com; Shares 2009-06-30 0; Shares 2009-09-30 11,000.
ASG: Country of operation —; Class Com; Shares 2009-06-30 0; Shares 2009-09-30 31,100.

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 2009-09-30	Share change	Value 2009-06-30	Value 2009-09-30	Value change
EVF EATON VANCE SENIOR INCOME TR	Mutual Funds	38,363	+38,363	$0	$213,000	+$213,000
AWF ALLIANCEBERNSTEIN GBL HGH IN	Com	14,323	+14,323	$0	$180,000	+$180,000
SCD LMP CAP & INCOME FD INC	Com	11,000	+11,000	$0	$106,000	+$106,000
ASG LIBERTY ALL-STAR GROWTH FD I	Com	31,100	+31,100	$0	$98,000	+$98,000
RMT ROYCE MICRO-CAP TR INC	Com	12,550	+12,550	$0	$92,000	+$92,000

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