Advertisement
Screener

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

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

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).

  • MXE: Country of operation —; Class Com; Shares 2009-06-30 128,845; Shares 2009-09-30 128,845.
  • GF: Country of operation —; Class Com; Shares 2009-06-30 30,769; Shares 2009-09-30 30,769.
  • JPC: Country of operation —; Class Com; Shares 2009-06-30 12,300; Shares 2009-09-30 12,300.
  • JQC: Country of operation —; Class COM SHS; Shares 2009-06-30 10,000; Shares 2009-09-30 10,000.

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.

StockCountry of operationClassShares 2009-06-30Shares 2009-09-30Share changeValue 2009-06-30Value 2009-09-30Value change
MXE
MEXICO EQUITY AND INCOME FD
Com128,845128,8450$725,000$874,000+$149,000
GF
NEW GERMANY FUND
Com30,76930,7690$264,000$368,000+$104,000
JPC
NUVEEN MULTI STRAT INC & GR
Com12,30012,3000$69,000$85,000+$16,000
JQC
NUVEEN MULTI STRAT INC GR FD
COM SHS10,00010,0000$57,000$72,000+$15,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet