Full Value Advisors, LLC quarter change: USA ETF, Sold out
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 TRUST ABERDEEN EMG OPP: Country of operation —; Class Com; Shares 2009-06-30 312,841; Shares 2009-09-30 0.
- FIRST TR TAX ADVTG PFD INCM: Country of operation —; Class COM; Shares 2009-06-30 152,025; Shares 2009-09-30 0.
- PDT: Country of operation —; Class COM SH BEN INT; Shares 2009-06-30 9,268; Shares 2009-09-30 0.
- MMT: Country of operation —; Class SH BEN INT; Shares 2009-06-30 10,000; Shares 2009-09-30 0.
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.
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