0001398344-15-005059.txt : 20150807 0001398344-15-005059.hdr.sgml : 20150807 20150807142153 ACCESSION NUMBER: 0001398344-15-005059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full Value Advisors LLC CENTRAL INDEX KEY: 0001388269 IRS NUMBER: 223813015 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12110 FILM NUMBER: 151036715 BUSINESS ADDRESS: STREET 1: PARK 80 WEST, PLAZA TWO STREET 2: SUITE C04 CITY: SADDLE BROOK STATE: NJ ZIP: 07663 BUSINESS PHONE: 2015560092 MAIL ADDRESS: STREET 1: PARK 80 WEST, PLAZA TWO STREET 2: SUITE C04 CITY: SADDLE BROOK STATE: NJ ZIP: 07663 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388269 XXXXXXXX 09-30-2007 09-30-2007 false Full Value Advisors LLC
Park 80 West, Plaza Two Suite C04 Saddle Brook NJ 07663
13F HOLDINGS REPORT 028-12110 N
Phillip Goldstein Managing Member 201-556-0092 /s/ Phillip Goldstein Saddle Brook NJ 08-07-2015 0 114 631917
INFORMATION TABLE 2 fp0015427_13fhr-table.xml 13F INFORMATION TABLE 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 769 82100 SH SOLE 82100 0 0 ACM MANAGED INCOME FD INC Com 000919100 1069 146258 SH SOLE 146258 0 0 ADAMS EXPRESS CO Com 006212104 292 19528 SH SOLE 19528 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 464 59000 SH SOLE 59000 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 7289 993100 SH SOLE 993100 0 0 Airnet Systems Inc. Com 009417106 2939 1161699 SH SOLE 1161699 0 0 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 5373 540000 SH SOLE 540000 0 0 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 981 125000 SH SOLE 125000 0 0 ALYST ACQUISTION CORP COM 02263A105 2082 288800 SH SOLE 288800 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 2780 387300 SH SOLE 387300 0 0 ARMSTRONG WORLD INDS INC Com 04247X102 5995 147700 SH SOLE 147700 0 0 ASIA TIGERS FD INC Com 04516T105 968 33611 SH SOLE 33611 0 0 BANCROFT FUND LTD Com 059695106 6064 284069 SH SOLE 284069 0 0 BLACKROCK CAP & INCOME STRA Com 09256A109 2120 100600 SH SOLE 100600 0 0 BOULDER GROWTH & INCOME FD I Com 101507101 226 23199 SH SOLE 23199 0 0 BOULDER TOTAL RETURN FD INC Com 101541100 3457 163600 SH SOLE 163600 0 0 BROADRIDGE FINL SOLUTIONS IN Com 11133T103 9354 493600 SH SOLE 493600 0 0 CENTER BANCORP INC Com 151408101 240 20000 SH SOLE 20000 0 0 CENTRAL EUROPE AND RUSSIA FD Com 153436100 3842 68600 SH SOLE 68600 0 0 CHINA FD INC Com 169373107 1353 27500 SH SOLE 27500 0 0 CHINA HEALTHCARE ACQ CORP Com 16939Q104 1186 208000 SH SOLE 208000 0 0 CLAYMORE RAYMOND JAMES SB1 E Com 183833102 30817 1529734 SH SOLE 1529734 0 0 COHEN & STEERS CLOSED END OP Com 19248P106 246 14400 SH SOLE 14400 0 0 COHEN & STEERS REIT & UTIL I Com 19247Y108 14309 686000 SH SOLE 686000 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 45153 1731358 SH SOLE 1731358 0 0 COMMUNITY BANKERS ACQUISITN Com 20361R101 79 10700 SH SOLE 10700 0 0 DEFINED STRATEGY FD INC Com 24476Y100 3423 157236 SH SOLE 157236 0 0 DEKANIA CORP Com 24488U104 6274 653600 SH SOLE 653600 0 0 DELAWARE INVTS DIV & INCOME Com 245915103 171 13961 SH SOLE 13961 0 0 DREMAN/CLAYMORE DIVID & INC Com 26153R100 1927 96500 SH SOLE 96500 0 0 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 480 124200 SH SOLE 124200 0 0 DWS GLOBAL COMMODITIES STK F Com 23338Y100 7590 387063 SH SOLE 387063 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 97 10275 SH SOLE 10275 0 0 DWS RREEF REAL ESTATE FD II Com 23338X102 2269 135079 SH SOLE 135079 0 0 DWS RREEF REAL ESTATE FD INC Com 233384106 5317 239946 SH SOLE 239946 0 0 DWS STRATEGIC MUN INCOME TR SHS 23338N104 160 12611 SH SOLE 12611 0 0 ELLSWORTH FUND LTD Com 289074106 4007 440822 SH SOLE 440822 0 0 EMERGING MKTS TELECOMNC FD N Com 290890102 10631 450399 SH SOLE 450399 0 0 ENERGY INFRASTRUCTURE ACQUI Com 29269P109 5013 510000 SH SOLE 510000 0 0 FFD FINL CORP Com 30243C107 1032 69725 SH SOLE 69725 0 0 FOX CHASE BANCORP Com 35137P106 303 22900 SH SOLE 22900 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 16548 2415854 SH SOLE 2415854 0 0 GABELLI DIVD & INCOME TR Com 36242H104 12433 578000 SH SOLE 578000 0 0 GETTY RLTY CORP NEW Com 374297109 1439 52894 SH SOLE 52894 0 0 GOLF TR AMER INC Com 38168B103 32 15000 SH SOLE 15000 0 0 GREAT LAKES BANCORP INC NEW Com 390914109 1783 132600 SH SOLE 132600 0 0 GRUBB&ELLIS RLTY ADVISORS IN Com 400096103 95 16025 SH SOLE 16025 0 0 GSC ACQUISITION COMPANY Com 40053G106 3015 328100 SH SOLE 328100 0 0 GYRODYNE CO AMER INC Com 403820103 10225 194694 SH SOLE 194694 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 964 12200 SH SOLE 12200 0 0 HANCOCK JOHN TAX-ADV DIV INC Com 41013V100 3111 164000 SH SOLE 164000 0 0 INFORMATION SERVICES GROUP I Com 45675Y104 629 82314 SH SOLE 82314 0 0 INSURED MUN INCOME FD Com 45809F104 2093 159751 SH SOLE 159751 0 0 INVESTORS BANCORP INC. Com 46146P102 147 10400 SH SOLE 10400 0 0 LGL GROUP INC Com 50186A108 2126 208491 SH SOLE 208491 0 0 LMP CAP & INCOME FD INC Com 50208A102 6406 323700 SH SOLE 323700 0 0 MAGYAR BANCORP INC Com 55977T109 360 33500 SH SOLE 33500 0 0 MEDALLION FINL CORP Com 583928106 3753 344619 SH SOLE 344619 0 0 MEXICO EQUITY & INCOME FD Com 592834105 1887 56872 SH SOLE 56872 0 0 MEXICO FD INC Com 592835102 7206 169917 SH SOLE 169917 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3893 463490 SH SOLE 463490 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 36808 5365754 SH SOLE 5365754 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4638 756600 SH SOLE 756600 0 0 MILLENNIUM INDIA ACQS COM IN Com 60039Q101 5258 701100 SH SOLE 701100 0 0 MORGAN STANLEY ASIA PAC FD I Com 61744U106 5642 251100 SH SOLE 251100 0 0 MORGAN STANLEY EMER MKTS DEB Com 61744H105 535 55538 SH SOLE 55538 0 0 MORGAN STANLEY EMER MKTS FD Com 61744G107 3040 98566 SH SOLE 98566 0 0 MORGAN STANLEY HIGH YIELD FD Com 61744M104 2281 353097 SH SOLE 353097 0 0 NEUBERGER BERMAN RE ES SEC F Com 64190A103 18073 1172835 SH SOLE 1172835 0 0 NEUBERGER BERMAN RLTY INC FD Com 64126G109 21372 1026014 SH SOLE 1026014 0 0 NEW AMER HIGH INCOME FD INC Com 641876107 180 94077 SH SOLE 94077 0 0 NEW GERMANY FD INC Com 644465106 35732 2032761 SH SOLE 2032761 0 0 NORTH PITTSBURGH SYS INC Com 661562108 8627 1705601 SH SOLE 1705601 0 0 NTR ACQUISITION CO Com 629415100 2286 241400 SH SOLE 241400 0 0 OWENS CORNING NEW Com 690742101 3209 128109 SH SOLE 128109 0 0 PHARMATHENE INC Com 71714G102 2148 425400 SH SOLE 425400 0 0 PIMCO MUN ADVANTAGE FD INC Com 722015104 16263 1245310 SH SOLE 1245310 0 0 PIONEER TAX ADVNTAGE BALANC Com 72388R101 27394 1911713 SH SOLE 1911713 0 0 PRUDENTIAL BANCORP INC PA Com 744319104 368 29800 SH SOLE 29800 0 0 PUTMAN HIGH INCOME SEC FUND SH BEN INT 746779107 4328 513424 SH SOLE 513424 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 236 33558 SH SOLE 33558 0 0 PUTNAM INVT GRADE MUN TR Com 746805100 205 21299 SH SOLE 21299 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 37572 5861461 SH SOLE 5861461 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17097 2692452 SH SOLE 2692452 0 0 RENAISSANCE ACQUISITION CORP Com 75966C305 1471 265500 SH SOLE 265500 0 0 RMR HOSPITALITY REAL ESTATE Com 74963J108 456 21050 SH SOLE 21050 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 6296 431500 SH SOLE 431500 0 0 ROBERTS REALTY INVS Com 769900101 2486 327100 SH SOLE 327100 0 0 SELECTICA INC Com 816288104 32 18450 SH SOLE 18450 0 0 STONELEIGH PARTNERS ACQUS CO Com 861923100 5522 741300 SH SOLE 741300 0 0 SUNAMERICA FCSED ALPHA GRW F Com 867037103 4771 232185 SH SOLE 232185 0 0 SWISS HELVETIA FD INC Com 870875101 5187 286882 SH SOLE 286882 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 611 78700 SH SOLE 78700 0 0 TEMPLE INLAND INC Com 879868107 2895 55000 SH SOLE 55000 0 0 TEMPLETON DRAGON FD INC Com 88018T101 3132 99100 SH SOLE 99100 0 0 TEMPLETON EMERGING MKTS FD I Com 880191101 271 11400 SH SOLE 11400 0 0 TFS FINL CORP Com 87240R107 1208 93350 SH SOLE 93350 0 0 TIME WARNER INC Com 887317105 228 12443 SH SOLE 12443 0 0 TIME WARNER CABLE INC CL A 88732J108 3067 93500 SH SOLE 93500 0 0 TRANS-INDIA ACQUISITION CORP Com 893237107 3507 475200 SH SOLE 475200 0 0 TRI CONTL CORP Com 895436103 24926 1027882 SH SOLE 1027882 0 0 VESTIN RLTY MTG II INC Com 92549X102 4810 977616 SH SOLE 977616 0 0 WARWICK VALLEY TEL CO Com 936750108 236 16877 SH SOLE 16877 0 0 WAUWATOSA HOLDINGS INC Com 94348P108 448 27600 SH SOLE 27600 0 0 WESTERN ASSET EMRG MKT INCM Com 95766E103 1240 93000 SH SOLE 93000 0 0 WESTERN ASSET EMRG MKT DEBT Com 95766A101 1943 108900 SH SOLE 108900 0 0 WESTERN ASSET INFL MGMT FD I Com 95766U107 4493 281530 SH SOLE 281530 0 0 WESTERN ASSET WORLDWIDE INCO Com 957668106 159 12000 SH SOLE 12000 0 0 WESTERN ASST MN PRT FD INC Com 95766P108 1343 101234 SH SOLE 101234 0 0 WILSHIRE ENTERPRISES INC Com 971889100 5052 1053575 SH SOLE 1053575 0 0 WINTHROP RLTY TR SH BEN INT 976391102 1079 160387 SH SOLE 160387 0 0 WSTRN ASSET/CLYMRE US TR INF Com 95766R104 4693 402123 SH SOLE 402123 0 0 ZWEIG FD Com 989834106 7952 1546420 SH SOLE 1546420 0 0 ZWEIG TOTAL RETURN FD INC Com 989837109 2835 582136 SH SOLE 582136 0 0