-----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, MrDb+hMheU+JesT1T5onrgAznvGrehKNckgOuNNya85f3fnPkHoqqegmorqIS6Nu pRDpCNrdKWh3zFQSBBJhCQ== 0001383241-09-000007.txt : 20090810 0001383241-09-000007.hdr.sgml : 20090810 20090810151345 ACCESSION NUMBER: 0001383241-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09999417 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 coverpage13f081009.txt 13FFINAL081009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: 1 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 August 10, 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: 224 Form 13F Information Table Value Total: $105,637 (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 MSCI EMERG MKT PUT PUT 464287954 1052323 SH SOLE 2323 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 40139002 SH SOLE 39002 ALPINE GLOBAL PREMIER PROPER COM 02083A103 214400 SH SOLE 4400 IPATH DOW JONES-AIG COMMDTY COM 06738C778 6943186943 SH SOLE 186943 BLACKROCK INCOME TRUST COM 09247F100 3685590510 SH SOLE 590510 BLACKROCK INCOME TRUST COM 09247F100 61698727 SH SHARED 98727 BLACKROCK INCOME TRUST COM 09247F100 6710741 SH SOLE 10741 BLACKROCK CORE BOND TRUST COM 09249E101 12811636 SH SOLE 11636 BLACKROCK CALIFORNIA MUN II COM 09249S100 13812378 SH SOLE 12378 BLACKROCK CALIFORNIA MUN II COM 09249S100 13912440 SH SHARED 12440 BLACKROCK 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