-----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, KVpFM8qr7xZPKGjZLjLtcYrn67HgYAREUoDtV5+jQFzI51lT0AqW6L/G1f5Sr0WC r8NCJFThW5PaO9ItzLEblg== 0001383241-10-000005.txt : 20100811 0001383241-10-000005.hdr.sgml : 20100811 20100811105219 ACCESSION NUMBER: 0001383241-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101006916 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 coverpage13f081110.txt LIVE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 11, 2010 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: 127 Form 13F Information Table Value Total: $32,913 (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 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 54 6000 SH SOLE 6000 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 29 3000 SH SOLE 3000 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 49 2500 SH SOLE 2500 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 37 4000 SH SOLE 4000 BLUE CHIP VALUE FD INC COM 095333100 78 23650 SH SOLE 23650 BOULDER GROWTH & INCOME FD I COM 101507101 94 14900 SH SOLE 14900 BOULDER TOTAL RETURN FD INC COM 101541100 84 5650 SH SOLE 5650 CENTRAL SECS CORP COM 155123102 92 4647 SH SOLE 4647 CHINA FD INC COM 169373107 45 1600 SH SOLE 1600 CLAYMORE ETF TRUST COM 18383Q853 22 800 SH SOLE 800 COHEN & STEERS DIV MJRS FDIN COM 19248G106 35 3100 SH SOLE 3100 COHEN & STEERS CLOSED END OP COM 19248P106 206 16400 SH SOLE 16400 EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1500 SH SOLE 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1500 SH SOLE 1500 EVERGREEN INTL BALANCED INCO COM 30024R109 43 3100 SH SOLE 3100 FIRST OPPORTUNITY FD INC COM 33587T108 101 14350 SH SOLE 14350 GABELLI DIVD & INCOME TR COM 36242H104 21 1500 SH SOLE 1500 GOLDMAN SACHS GROUP INC COM 38141G104 196 1150 SH SOLE 1150 GREATER CHINA FD INC COM 39167B102 127 10500 SH SOLE 10500 H & Q HEALTHCARE FD COM 404052102 28 2150 SH SOLE 2150 H & Q LIFE SCIENCES INVS COM 404053100 28 2700 SH SOLE 2700 JOHN HANCOCK BK &THRIFT OPP COM 409735206 128 7625 SH SOLE 7625 ISHARES INC COM 464286103 315 13100 SH SOLE 13100 ISHARES INC COM 464286400 306 4150 SH SOLE 4150 ISHARES INC COM 464286699 89 5500 SH SOLE 5500 ISHARES INC COM 464286764 161 3800 SH SOLE 3800 ISHARES INC COM 464286772 43 850 SH SOLE 850 ISHARES INC COM 464286848 81 7800 SH SOLE 7800 ISHARES TR INDEX COM 464287184 23 550 SH SOLE 550 ISHARES TR INDEX COM 464287523 64 1300 SH SOLE 1300 ISHARES TR COM 464288752 183 13500 SH SOLE 13500 ISHARES TR COM 464288828 47 900 SH SOLE 900 JAPAN EQUITY FD INC COM 471057109 75 12900 SH SOLE 12900 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 21975 SH SOLE 21975 LIBERTY ALL STAR EQUITY FD COM 530158104 84 17620 SH SOLE 17620 MACQUARIE FT TR GB INF UT DI COM 55607W100 35 2750 SH SOLE 2750 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 2100 SH SOLE 2100 MADISON CLAYMORE CALL &EQTY COM 556582104 28 3000 SH SOLE 3000 MADISON STRTG SECTOR PREM FD COM 558268108 43 3400 SH SOLE 3400 MARKET VECTORS ETF TR COM 57060U308 113 1650 SH SOLE 1650 MARKET VECTORS ETF TR COM 57060U506 172 5000 SH SOLE 5000 MARKET VECTORS ETF TR COM 57060U605 63 1400 SH SOLE 1400 MORGAN STANLEY CHINA A SH FD COM 617468103 87 3000 SH SOLE 3000 NFJ DIVID INT & PREM STRTGY COM 65337H109 52 3300 SH SOLE 3300 OIL SVC HOLDRS TR COM 678002106 328 2700 SH SOLE 2700 POWERSHARES ETF TRUST COM 73935X401 332 13400 SH SOLE 13400 PROSHARES TR COM 74347R297 78 1600 SH SOLE 1600 PROSHARES TR COM 74347R313 165 3200 SH SOLE 3200 PROSHARES TR COM 74347R693 423 7800 SH SOLE 7800 PROSHARES TR COM 74347R719 134 3900 SH SOLE 3900 PROSHARES TR COM 74347R735 177 3300 SH SOLE 3300 PROSHARES TR COM 74347X633 270 3970 SH SOLE 3970 ROYCE FOCUS TR COM 78080N108 53 8000 SH SOLE 8000 ROYCE VALUE TR INC COM 780910105 101 8550 SH SOLE 8550 ROYCE MICRO-CAP TR INC COM 780915104 108 13150 SH SOLE 13150 SPDR SERIES TRUST COM 78464A755 74 1300 SH SOLE 1300 SELECT SECTOR SPDR TR COM 81369Y100 193 5700 SH SOLE 5700 SELECT SECTOR SPDR TR COM 81369Y704 178 5700 SH SOLE 5700 SELECT SECTOR SPDR TR COM 81369Y886 62 2100 SH SOLE 2100 TELECOM HLDRS TR COM 87927P200 128 5300 SH SOLE 5300 TEMPLETON DRAGON FD INC COM 88018T101 47 1800 SH SOLE 1800 TRI CONTL CORP COM 895436103 94 7700 SH SOLE 7700 ORIENT-EXPRESS HOTELS LTD COM G67743107 10 700 SH SOLE 700 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1880 230927 SH SOLE 230927 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 54 6000 SH SOLE 6000 BLACKROCK INCOME OPP TRUST I COM 092475102 85 9026 SH SOLE 9026 BLACKROCK INCOME TR INC COM 09247F100 1318 200975 SH SOLE 200975 BLACKROCK CREDIT ALL IN TR I COM 09249V103 410 38682 SH SOLE 38682 HANCOCK JOHN PFD INCOME FD COM 41013W108 93 5060 SH SOLE 5060 HARTFORD INCOME SHS FD INC COM 416537108 245 43275 SH SOLE 43275 ISHARES TR INDEX COM 464287739 215 4318 SH SOLE 4318 ISHARES TR COM 464288646 3633 34735 SH SOLE 34735 MFS MULTIMARKET INCOME TR COM 552737108 175 26366 SH SOLE 26366 MFS INTERMARKET INCOME TRUST COM 59318R103 244 30167 SH SOLE 30167 NUVEEN MULT CURR ST GV INCM COM 67090N109 242 16000 SH SOLE 16000 POWERSHARES ETF TRUST COM 73935X229 184 10603 SH SOLE 10603 RIVUS BOND FUND COM 769667106 448 26200 SH SOLE 26200 RMR ASIA PAC REAL EST FD NEW COM 76970B101 0 0.442 SH SOLE 0.442 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 130 7000 SH SOLE 7000 SPDR SERIES TRUST COM 78464A425 399 16645 SH SOLE 16645 COHEN & STEERS CLOSED END OP COM 19248P106 669 53325 SH SHARED 53325 PROSHARES TR COM 74347R313 696 13505 SH SHARED 13505 SELECT SECTOR SPDR TR COM 81369Y886 143 4805 SH SHARED 4805 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1465 180015 SH SHARED 180015 BLACKROCK INCOME TR INC COM 09247F100 464 70784 SH SHARED 70784 HANCOCK JOHN PFD INCOME FD COM 41013W108 192 10460 SH SHARED 10460 ISHARES TR COM 464288646 2570 24570 SH SHARED 24570 MFS INTERMARKET INCOME TRUST COM 59318R103 391 48308 SH SHARED 48308 NUVEEN MULT CURR ST GV INCM COM 67090N109 351 23265 SH SHARED 23265 RIVUS BOND FUND COM 769667106 404 23590 SH SHARED 23590 SPDR SERIES TRUST COM 78464A425 466 19430 SH SHARED 19430 ELLSWORTH FUND LTD COM 289074106 19 2830 SH SHARED 2830 EATON VANCE SH TM DR DIVR IN COM 27828V104 157 9250 SH SHARED 9250 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 536 40767 SH SHARED 40767 FORT DEARBORN INCOME SECS IN COM 347200107 196 13375 SH SHARED 13375 INVESCO CALI INSRD MUNI INCO COM 46130L109 416 32415 SH SHARED 32415 INVESCO CALI QLTY MUNI SEC COM 46130M107 117 9825 SH SHARED 9825 SPDR SERIES TRUST COM 78464A417 1049 26355 SH SHARED 26355 NUVEEN MULTI STRAT INC & GR COM 67073B106 25 3220 SH SHARED 3220 NUVEEN MULTI STRAT INC GR FD COM 67073D102 29 3500 SH SHARED 3500 MFS CHARTER INCOME TR COM 552727109 71 7570 SH SHARED 7570 ISHARES TR COM 464288414 218 2115 SH SHARED 2115 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 73 5400 SH SHARED 5400 NUVEEN MICH PREM INCOME MUN COM 67101Q109 49 3790 SH SHARED 3790 NUVEEN MICH QUALITY INCOME M COM 670979103 21 1650 SH SHARED 1650 ISHARES TR COM 464288687 284 7335 SH SHARED 7335 LMP CAP & INCOME FD INC COM 50208A102 342 31740 SH SHARED 31740 PROSHARES TR COM 74347X849 449 9000 SH SHARED 9000 SPDR SERIES TRUST COM 78464A458 164 7200 SH SHARED 7200 TCW STRATEGIC INCOME FUND IN COM 872340104 8 1790 SH SHARED 1790 NUVEEN INSD CALIF PREM INCOM COM 67061X102 41 3075 SH SHARED 3075 COHEN & STEERS INFRASTRUCTUR COM 19248A109 346 23270 SH SHARED 23270 BARCLAYS BK PLC COM 06738C786 396 14855 SH SHARED 14855 VANGUARD SCOTTSDALE FDS COM 92206C409 1053 13820 SH SHARED 13820 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 123 16088 SH SHARED 16088 BLACKROCK INCOME TR INC COM 09247F100 93 14107 SH SOLE 14107 ELLSWORTH FUND LTD COM 289074106 19 2830 SH SOLE 2830 NUVEEN MULTI STRAT INC & GR COM 67073B106 25 3220 SH SOLE 3220 NUVEEN MULTI STRAT INC GR FD COM 67073D102 29 3500 SH SOLE 3500 ISHARES TR INDEX COM 464287242 308 2916 SH SOLE 2916 MARKET VECTORS ETF TR COM 57060U886 89 4875 SH SOLE 4875 ISHARES TR COM 464288414 77 750 SH SOLE 750 POWERSHARES GLOBAL ETF TRUST COM 73936T474 557 23494 SH SOLE 23494 SPDR SERIES TRUST COM 78464A458 42 1855 SH SOLE 1855 SPDR TR PUT PUT 78462F953 345 2401 SH SOLE 2401 SPDR TR CALL CALL 78462F903 476 3840 SH SOLE 3840 BARCLYS 20+ YR PUT PUT 464287952 429 6250 SH SOLE 6250
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