0001398344-15-005402.txt : 20150818 0001398344-15-005402.hdr.sgml : 20150818 20150818085753 ACCESSION NUMBER: 0001398344-15-005402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 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: 151060275 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 03-31-2008 03-31-2008 false Full Value Advisors LLC
Park 80 West, Plaza Two Suite C04 Saddle Brook NJ 07663
13F HOLDINGS REPORT 028-12110 N
Philip Goldstein Managing Member 201-556-0092 /s/ Philip Goldstein Saddle Brook NJ 08-17-2015 0 98 462908
INFORMATION TABLE 2 fp0015613_13fhr-table.xml 13F INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FUN Com 006212104 172 13764 SH SOLE 13764 0 0 ACM MANAGED DLR INCOME FD Com 000949107 3586 509457 SH SOLE 509457 0 0 Airnet Systems Inc. Com 009417106 3123 1182800 SH SOLE 1182800 0 0 ARMSTRONG WORLD INDUSTRIES INC Com 04247X102 5192 145600 SH SOLE 145600 0 0 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 599 63000 SH SOLE 63000 0 0 ATLAS ACQUISITION HLDGS CORP Com 049162100 4118 450000 SH SOLE 450000 0 0 BANCROFT FUND LTD Com 059695106 3515 195282 SH SOLE 195282 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 602 63000 SH SOLE 63000 0 0 CAPITOL ACQUISITION CORP DEL Com 14055E104 96 10000 SH SOLE 10000 0 0 CHINA HEALTHCARE ACQ CORP Com 16939Q104 3252 578700 SH SOLE 578700 0 0 CLAYMORE RAYMOND JAMES SB1 EQUITY Com 183833102 564 36300 SH SOLE 36300 0 0 COHEN & STEERS SELECT UTIL FUND Com 19248A109 52151 2278317 SH SOLE 2278317 0 0 COHEN & STEERS REIT UTI & IN Com 19247Y108 13976 810192 SH SOLE 810192 0 0 DEFINED STRATEGY FD INC Com 24476Y100 2617 147335 SH SOLE 147335 0 0 DEKANIA CORP Com 24488U104 227 23800 SH SOLE 23800 0 0 DELAWARE INV DIVIDEND & INC Com 245915103 1087 117517 SH SOLE 117517 0 0 DREYFUS HIGH YIELD STRAT FD SH BEN INT 26200S101 1697 489184 SH SOLE 489184 0 0 DTF TAX-FREE INCOME INC Com 23334J107 268 19700 SH SOLE 19700 0 0 DWS DREMAN VAL INCOME EDGE F Com 23339M105 208 16400 SH SOLE 16400 0 0 DWS RREEF REAL ESTATE FD II Com 23338X102 1410 114379 SH SOLE 114379 0 0 DWS RREEF REAL ESTATE FD INC Com 233384106 3941 232246 SH SOLE 232246 0 0 ELLSWORTH FUND LTD Com 289074106 3234 420022 SH SOLE 420022 0 0 EMERGING MKTS TELECOMNC FD Com 290890102 374 17000 SH SOLE 17000 0 0 ENERGY INFRASTRUCTURE ACQUI Com 29269P109 9318 936462 SH SOLE 936462 0 0 FFD FINL CORP Com 30243C107 1011 69725 SH SOLE 69725 0 0 FIRST TRUST ABERDEEN EMG OPP Com 33731K102 4747 271741 SH SOLE 271741 0 0 FORESTAR REAL ESTATE GROUP Com 346233109 284 11396 SH SOLE 11396 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 16564 2629240 SH SOLE 2629240 0 0 GABELLI DIVIDEND & INCOME TR Com 36242H104 10435 585600 SH SOLE 585600 0 0 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 774 80000 SH SOLE 80000 0 0 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 76 10000 SH SOLE 10000 0 0 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 97 10000 SH SOLE 10000 0 0 GSC ACQUISITION COMPANY Com 40053G106 3311 365800 SH SOLE 365800 0 0 GYRODYNE CO AMER INC Com 403820103 8241 209958 SH SOLE 209958 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 148 16133 SH SOLE 16133 0 0 HARBOR ACQUISITION CORPORATI Com 41145X107 3690 626500 SH SOLE 626500 0 0 HD PARTNERS ACQUISITION CORP Com 40415K100 1069 134447 SH SOLE 134447 0 0 INTER ATLANTIC FINANCIAL INC Com 45890H100 95 12500 SH SOLE 12500 0 0 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 5190 684300 SH SOLE 684300 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 58 10000 SH SOLE 10000 0 0 HANCOCK JOHN TAX-ADV DIV INC Com 41013V100 236 15400 SH SOLE 15400 0 0 LGL GROUP INC Com 50186A108 1762 207390 SH SOLE 207390 0 0 LIBERTY ALL STAR EQUITY FUND Com 530158104 1730 270716 SH SOLE 270716 0 0 MAGYAR BANCORP INC Common Stocks 55977T109 318 33500 SH SOLE 33500 0 0 MEDALLION FINL CORP Com 583928106 3115 344619 SH SOLE 344619 0 0 MEXICO EQUITY AND INCOME FD Com 592834105 1409 56872 SH SOLE 56872 0 0 MEXICO FD INC Com 592835102 5075 146515 SH SOLE 146515 0 0 MFS CHARTER INCOME TRUST SH BEN INT 552727109 5552 675420 SH SOLE 675420 0 0 MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 6353 998876 SH SOLE 998876 0 0 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 2851 501090 SH SOLE 501090 0 0 MORGAN STANLEY ASIA PACIFIC Com 61744U106 4536 251300 SH SOLE 251300 0 0 MORGAN STANLEY EMRG MARKETS Com 61744G107 1785 83566 SH SOLE 83566 0 0 MORGAN STANLEY EMRG MKT DEBT Com 61744H105 1051 109438 SH SOLE 109438 0 0 NEUBERGER BERMAN REAL ESTATE Com 64190A103 3207 309266 SH SOLE 309266 0 0 NEW GERMANY FUND Com 644465106 15576 1008147 SH SOLE 1008147 0 0 NUVEEN CREDIT STRAT INC FD Com 67073D102 1016 99763 SH SOLE 99763 0 0 NUVEEN MULTI STRAT INC & GR Com 67073B106 125 12300 SH SOLE 12300 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 102 10000 SH SOLE 10000 0 0 NUVEEN PFD INC OPP FD Com 67073B106 999 98188 SH SOLE 98188 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 4713 498700 SH SOLE 498700 0 0 OWENS CORNING NEW Com 690742101 2364 130409 SH SOLE 130409 0 0 PHARMATHENE INC Com 71714G102 1176 379400 SH SOLE 379400 0 0 PIMCO MUN ADVANTAGE FD INC Com 722015104 13809 1127310 SH SOLE 1127310 0 0 PIONEER MUN & EQUITY INCOME Com 723761102 66436 5582886 SH SOLE 5582886 0 0 PROSPECT ACQUISITION CORP Com 74347T103 182 20000 SH SOLE 20000 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 329 34500 SH SOLE 34500 0 0 PUTNAM HIGH INCOME SECURITIE SH BEN INT 746779107 3999 534624 SH SOLE 534624 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 101 14552 SH SOLE 14552 0 0 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 37799 6126208 SH SOLE 6126208 0 0 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 15503 2554147 SH SOLE 2554147 0 0 RENAISSANCE ACQUISITION CORP Com 75966C305 1492 265500 SH SOLE 265500 0 0 RMR HOSPITALITY REAL ESTATE Com 74963J108 3265 229710 SH SOLE 229710 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 4590 428200 SH SOLE 428200 0 0 ROBERTS REALTY INVS Com 769900101 2588 356990 SH SOLE 356990 0 0 SAPPHIRE INDUSTRIALS CORP Com 80306T109 3508 383000 SH SOLE 383000 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 264 27500 SH SOLE 27500 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 12807 1708100 SH SOLE 1708100 0 0 SECURE AMER ACQUISITION CORP Com 81372L103 4253 637666 SH SOLE 637666 0 0 SWISS HELVETIA FUND Com 870875101 4712 290342 SH SOLE 290342 0 0 TEMPLE INLAND INC Com 879868107 753 59200 SH SOLE 59200 0 0 TEMPLETON DRAGON FUND INC Com 88018T101 3523 144100 SH SOLE 144100 0 0 TIME WARNER INC Com 887317105 174 12443 SH SOLE 12443 0 0 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 6842 906200 SH SOLE 906200 0 0 TREMISIS ENERGY ACQ CORP II Com 89472N101 2686 365000 SH SOLE 365000 0 0 TRI-CONTINENTAL CORP Com 895436103 7128 409203 SH SOLE 409203 0 0 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 12812 1308700 SH SOLE 1308700 0 0 UNITED REFINING ENERGY CORP Com 911360105 2200 242600 SH SOLE 242600 0 0 U S G CORP COM NEW 903293405 1741 47279 SH SOLE 47279 0 0 WAUWATOSA HOLDINGS INC Com 94348P108 188 15830 SH SOLE 15830 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3912 326804 SH SOLE 326804 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3176 264912 SH SOLE 264912 0 0 WESTERN ASSET EMRG MKT DEBT Com 95766A101 1998 114900 SH SOLE 114900 0 0 WESTERN ASSET EMRG MKT INCM Com 95766E103 643 48150 SH SOLE 48150 0 0 WESTERN ASSET GLOBAL HIGH IN Com 95766B109 1232 111800 SH SOLE 111800 0 0 WESTERN ASSET MUNICIPAL PART Com 95766P108 1283 101157 SH SOLE 101157 0 0 WESTERN ASSET WORLDWIDE INCO Com 957668106 156 12000 SH SOLE 12000 0 0 WINTHROP RLTY TR SH BEN INT 976391102 77 18799 SH SOLE 18799 0 0 ZWEIG FD Com 989834106 577 125800 SH SOLE 125800 0 0