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Full Value Advisors, LLC Last Quarter Change: USA Everything Else, New

Full Value Advisors, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SUNAMERICA FOCUSED ALPHA L/C (+$11,149,000); the largest decrease was SUNAMERICA FOCUSED ALPHA L/C (+$11,149,000).

  • SUNAMERICA FOCUSED ALPHA L/C: Country of operation —; Class Mutual Funds; Shares 2009-06-30 0; Shares 2009-09-30 919,540.

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
SUNAMERICA FOCUSED ALPHA L/C
CUSIP 867038101
Mutual Funds0919,540+919,540$0$11,149,000+$11,149,000

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