-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IAiE9prBH0bLfXPiwrcO8OK1Bth/t3cvWJ52NULjtDypO0T23q8tNbtusIzDEeMH Md0gRgsLChFljmI27yQccQ== 0001383241-09-000002.txt : 20090211 0001383241-09-000002.hdr.sgml : 20090211 20090211102450 ACCESSION NUMBER: 0001383241-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YieldQuest Advisors, LLC CENTRAL INDEX KEY: 0001383241 IRS NUMBER: 770639638 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12339 FILM NUMBER: 09587961 BUSINESS ADDRESS: STREET 1: 3575 PIEDMONT ROAD STREET 2: SUITE 1550 CITY: ATLANTA STATE: 2Q ZIP: 30305 BUSINESS PHONE: 404-446-2270 MAIL ADDRESS: STREET 1: 3575 PIEDMONT ROAD STREET 2: SUITE 1550 CITY: ATLANTA STATE: 2Q ZIP: 30305 13F-HR 1 coverpage13f021109.txt FINAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: YieldQuest Advisors 3280 Peachtree Rd. Suite 2600 Atlanta, GA 30305 Form 13F File Number: 028-12339 Person Signing this Report on Behalf of Reporting Manager: Gary Schwartz, Compliance Officer, (404) 446-3370 ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Signature, Place and Date of Signing: /s/ Gary Schwartz Atlanta, Georgia February 11, 2009 Report Type (Check only one):[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 459 Form 13F Information Table Value Total: $186,778 (x1000) List of Other Included Managers: NONE Name of Issuer Title of Class Cusip Value SHRS/PRN AMT Investment Other Voting Authority (x$1000) CALL/PUT Discretion Managers Sole Shared None ACM MGD DOLLAR COM 000949107 5 990 SH SHARED 990 ABERDEEN ASIA-PA COM 003009107 1902 442433 SH SOLE 442433 ABERDEEN ASIA-PA COM 003009107 7 1710 SH SHARED 1710 ABERDEEN GLB INC COM 003013109 527 62342 SH SOLE 62342 ABERDEEN GLB INC COM 003013109 129 15320 SH SHARED 15320 ADAMS EXPRESS CO COM 006212104 89 11030 SH SOLE 11030 AMER SELECT PTFL COM 029570108 311 32804 SH SOLE 32804 BANCROFT FUND LT COM 059695106 17 1500 SH SOLE 1500 BANCROFT FUND LT COM 059695106 13 1175 SH SHARED 1175 BLACKROCK INSD COM 092474105 174 17173 SH SHARED 17173 BLACKROCK INSD COM 092474105 74 7260 SH SOLE 7260 BLACKROCK INC OP COM 092475102 21 2475 SH SOLE 2475 BLACKROCK IN MUN COM 092479104 188 17714 SH SOLE 17714 BLACKROCK PREFER COM 092508100 23 2710 SH SOLE 2710 BLACKROCK INTERN COM 092524107 47 5550 SH SOLE 5550 BLUE CHIP VAL FD COM 095333100 55 23250 SH SOLE 23250 BLUE CHIP VAL FD COM 095333100 3 1475 SH SHARED 1475 BOULDER GROWTH & COM 101507101 65 14050 SH SOLE 14050 BOULDER TOTL RET COM 101541100 81 8250 SH SOLE 8250 BOULDER TOTL RET COM 101541100 53 5350 SH SHARED 5350 CALAMOS-ST TO RT COM 128125101 49 7800 SH SOLE 7800 CALAMOS-ST TO RT COM 128125101 2 360 SH SHARED 360 CENTRAL EU & RUS COM 153436100 112 6835 SH SOLE 6835 CENTRAL SECURITI COM 155123102 15 1025 SH SOLE 1025 CREDIT SUI INCOM COM 224916106 478 207916 SH SOLE 207916 CREDIT SUI INCOM COM 224916106 109 47400 SH SHARED 47400 DWS RREEF R/E FD COM 233384106 12 6000 SH SOLE 6000 DOW 30 ENHANCED COM 260537105 60 6700 SH SOLE 6700 DREYFUS STR MUNI COM 261932107 399 70687 SH SOLE 70687 DREYFUS STR MUNI COM 261932107 32 5700 SH SHARED 5700 ELLSWORTH FUND L COM 289074106 76 15640 SH SHARED 15640 EMERGING MKT TEL COM 290890102 34 2550 SH SOLE 2550 THE EUROPEAN EQU COM 298768102 27 5000 SH SOLE 5000 FIRST TR EN EQTY COM 337318109 151 17101 SH SOLE 17101 FIRST TR EN EQTY COM 337318109 63 7165 SH SHARED 7165 F&C-CLMRE TO RET COM 338479108 404 50146 SH SOLE 50146 40/86 STRATEGIC COM 349739102 628 100466 SH SOLE 100466 40/86 STRATEGIC COM 349739102 166 26550 SH SHARED 26550 GEN AMER INVEST COM 368802104 71 4086 SH SOLE 4086 GEN AMER INVEST COM 368802104 114 6550 SH SHARED 6550 GLBL INC & CURR COM 378968101 2894 207124 SH SOLE 207124 GLBL INC & CURR COM 378968101 125 8918 SH SHARED 8918 H & Q HEALTH INV COM 404052102 20 1850 SH SOLE 1850 H & Q LIFE SCIEN COM 404053100 18 2076 SH SOLE 2076 H & Q LIFE SCIEN COM 404053100 38 4445 SH SHARED 4445 JOHN HAN BK & TH COM 409735206 129 9375 SH SOLE 9375 ING RISK MANAGED COM 449810100 245 18544 SH SOLE 18544 ISHARES-AUSTRALI COM 464286103 116 8300 SH SOLE 8300 ISHARES-EMU INDX COM 464286608 20 645 SH SHARED 645 ISHARES-SINGAPOR 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NUVEEN PREM INSD COM 670987106 34 3225 SH SOLE 3225 PETRO & RES CORP COM 716549100 15 750 SH SOLE 750 PIONEER MUN HI I COM 723763108 1081 129301 SH SOLE 129301 PUTNAM PREM INC COM 746853100 567 146465 SH SOLE 146465 PUTNAM PREM INC COM 746853100 492 127125 SH SHARED 127125 PUTNAM PREM INC COM 746853100 28 7300 SH SOLE 7300 PUTNAM MUNI OPP COM 746922103 309 35382 SH SHARED 35382 PUTNAM MUNI OPP COM 746922103 52 5901 SH SOLE 5901 ROYCE VALUE TRST COM 780910105 63 7536 SH SOLE 7536 ROYCE MICRO-CAP COM 780915104 67 11914 SH SOLE 11914 SUNAMERICA ALP G COM 867037103 106 11050 SH SOLE 11050 SUNAMERICA ALP G COM 867037103 126 13228 SH SHARED 13228 SUNAMERICA FOCUS COM 867038101 76 7400 SH SOLE 7400 SWISS HELVETIA COM 870875101 51 4100 SH SOLE 4100 TCW STRATEGIC IN COM 872340104 1301 423634 SH SOLE 423634 TCW STRATEGIC IN COM 872340104 122 39630 SH SHARED 39630 TCW STRATEGIC IN COM 872340104 19 6150 SH SOLE 6150 TEMPLETON EM MKT COM 880191101 102 11250 SH SOLE 11250 TRANSAMER INC SH COM 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ING GLOBAL EQ PR COM 45684E107 88 9000 SH SOLE 9000 ADVENT-CVT S&IN COM 00764C109 12 1100 SH SOLE 1100 ALPINE GLOBAL PR COM 02083A103 14 3500 SH SOLE 3500 BLACKROCK INCOME COM 09247F100 8182 1391571 SH SOLE 1391571 BLACKROCK INCOME COM 09247F100 1556 264634 SH SHARED 264634 BLACKROCK INCOME COM 09247F100 126 21442 SH SOLE 21442 BLACKROCK STR BN COM 09249G106 295 34065 SH SOLE 34065 BLACKROCK STR BN COM 09249G106 207 23905 SH SHARED 23905 BLACK LTD DURA I COM 09249W101 881 82136 SH SOLE 82136 BLACKROCK-S DV A COM 09249Y107 161 19405 SH SOLE 19405 BLACKROCK-S DV A COM 09249Y107 118 14225 SH SHARED 14225 S&P QU RANK GL E COM 09250D109 46 4700 SH SOLE 4700 BLACKROCK-WORLD COM 09250K103 82 9300 SH SOLE 9300 BLACKROCK F 2020 COM 09250M109 85 8569 SH SOLE 8569 BLACKROCK F 2020 COM 09250M109 27 2756 SH SHARED 2756 BLACK-HLTH SCI T COM 09250W107 121 6100 SH SOLE 6100 BLACK-HLTH SCI T COM 09250W107 51 2560 SH SHARED 2560 BLACKROCK-MUNIHO COM 09253N104 243 24700 SH SOLE 24700 BLACKROCK-MUNI 2 COM 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