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Full Value Advisors, LLC Last Quarter Change: USA Funds, Reduced

Full Value Advisors, LLC quarter change: USA Funds, Reduced

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).

  • ZWEIG FD: Country of operation —; Class Com; Shares 2009-06-30 1,479,077; Shares 2009-09-30 1,258,491.

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
ZWEIG FD
CUSIP 989834106
Com1,479,0771,258,491-220,586$4,200,000$4,040,000-$160,000

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