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