Full Value Advisors, LLC [Rocket]

Holdings

Full Value Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SP Acquisition Holdings, Inc.	DSP	Common	2,578,200	2,578,200	24,957,000	24,957,000	11.46		Hist	09/30/2009
Ultimate Escapes, Inc.	HLD	Common	2,345,766	1,708,100	18,508,000	14,255,000	8.50	18.77	Hist	09/30/2009
United Refining Energy Corp	URX	Common	1,223,699	981,099	12,176,000	9,976,000	5.59		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY	Common	1,521,199	1,156,199	11,926,000	9,240,000	5.48		Hist	09/30/2009
GYRODYNE CO OF AMERICA INC	GYRO	Common	237,332	27,374	9,965,000	1,724,000	4.58	18.40	Hist	09/30/2009
Inter-Atlantic Financial, Inc.	IAN	Common	1,161,099	1,148,599	9,115,000	9,020,000	4.19		Hist	09/30/2009
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC	NDD	Common	874,090	874,090	8,479,000	8,479,000	3.89		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI/WS	*W EXP 10/17/201	2,161,100	2,161,100	6,270,000	6,270,000	2.88		Hist	09/30/2009
Highlands Acquisition Corp	HIA	Common	632,700	632,700	6,232,000	6,232,000	2.86		Hist	09/30/2009
ANALEX CORP	NLX	Common	549,699	549,699	5,456,000	5,456,000	2.51		Hist	09/30/2009
MEXICO FUND INC	MXF	Common	237,543	91,028	5,114,000	39,000	2.35		Hist	09/30/2009
Atlas Acquisition Holdings Corp.	AXG	COM	512,999	62,999	5,058,000	940,000	2.32		Hist	09/30/2009
Gerova Financial Group Ltd	GFC	Common	470,150	470,150	4,626,000	4,626,000	2.13		Hist	09/30/2009
Sapphire Industrials Corp.	FYR	Common	455,399	72,399	4,518,000	1,010,000	2.08		Hist	09/30/2009
Virtus Total Return Fund Inc.	ZF	Common	1,258,491	1,132,691	4,040,000	3,463,000	1.86		Hist	09/30/2009
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCM	COM SHS	316,998	316,998	3,633,000	3,633,000	1.67		Hist	09/30/2009
China Holdings Acquisition Corp.	HOL	Common	250,000	250,000	2,425,000	2,425,000	1.11		Hist	09/30/2009
Triplecrown Acquisition Corp.	TCW	Common	235,300	235,300	2,282,000	2,282,000	1.05		Hist	09/30/2009
Sports Properties Acquisition Corp.	HMR	Common	206,999	206,999	2,038,000	2,038,000	0.94		Hist	09/30/2009
DWS RREEF REAL ESTATE FUND, INC.	SRQ	Common	635,385	403,139	2,014,000	-1,927,000	0.93		Hist	09/30/2009
DWS RREEF REAL ESTATE FUND II, INC.	SRO	Common	2,200,251	2,085,872	1,923,000	513,000	0.88		Hist	09/30/2009
AVIGEN INC \DE	AVGN	Common	1,145,068	1,145,068	1,706,000	1,706,000	0.78		Hist	09/30/2009
PENWEST PHARMACEUTICALS CO	PPCO	Common	710,582	710,582	1,485,000	1,485,000	0.68		Hist	09/30/2009
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	216,349	-203,673	1,333,000	-1,901,000	0.61		Hist	09/30/2009
ACRE REALTY INVESTORS INC	RPI	COM	745,002	388,012	1,080,000	-1,508,000	0.50	7.32	Hist	09/30/2009
MEXICO EQUITY & INCOME FUND INC	MXE	Common	128,845	71,973	874,000	-535,000	0.40		Hist	09/30/2009
BLACKROCK DIVIDEND INCOME TRUST	BQY	Common	51,564	51,564	829,000	829,000	0.38		Hist	09/30/2009
Insight Select Income Fund	BDF	Common	51,564	51,564	829,000	829,000	0.38		Hist	09/30/2009
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC	NOX	Common	129,214	129,214	798,000	798,000	0.37		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI	Common	94,000	94,000	735,000	735,000	0.34		Hist	09/30/2009
LGL GROUP INC	LGL	COM	153,134	-54,256	519,000	-1,243,000	0.24		Hist	09/30/2009
Global Income & Currency Fund Inc.	GCF	Common	36,244	36,244	512,000	512,000	0.24		Hist	09/30/2009
NEW GERMANY FUND INC	GF	Common	30,769	-977,378	368,000	-15,208,000	0.17		Hist	09/30/2009
Kennedy-Wilson Holdings, Inc.	PAX	Common	29,000	9,000	245,000	63,000	0.11		Hist	09/30/2009
ALTEVA, INC.	WWVY	Common	17,350	17,350	205,000	205,000	0.09	0.32	Hist	09/30/2009
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