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

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

In share positions in stocks (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 2, sold out of 0 and left 0 unchanged. The largest increase in value was GDV (+$143,000); the largest decrease was LGL (-$128,000).

  • LGL: Country of operation United States; Class Com; Shares 2009-06-30 184,890; Shares 2009-09-30 153,134.
  • ECF: Country of operation United States; Class Com; Shares 2009-06-30 222,752; Shares 2009-09-30 216,349.

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
LGL
LGL GROUP INC
United StatesCom184,890153,134-31,756$647,000$519,000-$128,000
ECF
ELLSWORTH FUND LTD
United StatesCom222,752216,349-6,403$1,222,000$1,333,000+$111,000

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