Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Full Value Advisors, LLC (CIK 1388269) reported $679.2M across 66 reported positions in its SEC 13F filing for 2007-12-31. Largest positions: ($68.9M, 10.15%), UTF ($47.9M, 7.05%), PIM ($38.5M, 5.67%), GF ($35.7M, 5.25%), ($31.8M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PIONEER MUN & EQUITY INCOME | $68.9M | 10.15% | 5.0M | New | |
| 2 | UTF | COHEN & STEERS SELECT UTIL F | $47.9M | 7.05% | 1.7M | Added |
| 3 | PIM | PUTNAM MASTER INTER INCOME TR | $38.5M | 5.67% | 6.1M | Added |
| 4 | GF | NEW GERMANY FD INC | $35.7M | 5.25% | 2.0M | Added |
| 5 | CLAYMORE RAYMOND JAMES SB1 E | $31.8M | 4.68% | 1.8M | Added | |
| 6 | FT | FRANKLIN UNVL TR | $17.1M | 2.52% | 2.5M | Added |
| 7 | TM ENTMT & MEDIA INC | $17.1M | 2.51% | 2.2M | New | |
| 8 | PPT | PUTNAM PREMIER INCOME TR | $17.0M | 2.50% | 2.7M | Added |
| 9 | PIMCO MUN ADVANTAGE FD INC | $15.8M | 2.33% | 1.2M | Trimmed | |
| 10 | COHEN & STEERS REIT & UTIL I | $13.8M | 2.04% | 687,600 | Added | |
| 11 | SECURE AMER ACQUISITION CORP | $13.3M | 1.96% | 1.7M | New | |
| 12 | UNITED REFINING ENERGY CORP | $12.7M | 1.86% | 1.3M | New | |
| 13 | ZF | ZWEIG FD | $12.5M | 1.84% | 2.5M | Added |
| 14 | GDV | GABELLI DIVD & INCOME TR | $12.3M | 1.81% | 593,000 | Added |
| 15 | NEUBERGER BERMAN RLTY INC FD | $11.1M | 1.64% | 702,755 | Trimmed | |
| 16 | TY | TRI CONTL CORP | $9.8M | 1.45% | 478,203 | Trimmed |
| 17 | ABE | EMERGING MKTS TELECOMNC FD N | $9.6M | 1.42% | 353,412 | Trimmed |
| 18 | GYRO1 | GYRODYNE CO AMER INC | $9.1M | 1.34% | 197,394 | Added |
| 19 | INSURED MUN INCOME FD | $8.7M | 1.28% | 682,801 | Added | |
| 20 | NRO | NEUBERGER BERMAN RE ES SEC F | $8.4M | 1.24% | 730,823 | Trimmed |
| 21 | FGF1 | SUNAMERICA FCSED ALPHA GRW F | $8.4M | 1.24% | 444,710 | Added |
| 22 | NORTH PITTSBURGH SYS INC | $8.1M | 1.19% | 353,718 | Trimmed | |
| 23 | ADVANCED TECHNOLOGY ACQU COR | $7.4M | 1.09% | 993,100 | Hold | |
| 24 | GRUBB&ELLIS RLTY ADVISORS IN | $7.2M | 1.07% | 1.2M | Added | |
| 25 | DWS GLOBAL COMMODITIES STK F | $7.2M | 1.07% | 411,063 | Added |
Source: SEC Form 13F filings · as of 2007-12-31