Full Value Advisors, LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 5 positions, added to 6, reduced 1, sold out of 7 and left 1 unchanged. The largest increase in value was INSURED MUN INCOME FD (+$3,973,000); the largest decrease was DEFINED STRATEGY FD INC (-$2,037,000).
- INSURED MUN INCOME FD: Country of operation —; Class Com; Shares 2009-06-30 2,042,592; Shares 2009-09-30 2,057,792.
- DWS RREEF REAL ESTATE FD INC: Country of operation —; Class COM; Shares 2009-06-30 145,868; Shares 2009-09-30 635,385.
- DWS RREEF REAL ESTATE FD II: Country of operation —; Class Com; Shares 2009-06-30 2,098,151; Shares 2009-09-30 2,200,251.
- BLACKROCK S&P QLTY RK EQ MD: Country of operation —; Class SHS BEN INT; Shares 2009-06-30 40,486; Shares 2009-09-30 51,564.
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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