News + Filings Holdings
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Full Value Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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United Refining Energy Corp
| URX | Common | 1,223,699 | 981,099 | 12,176,000 | 9,976,000 | 5.59 | |
Hist
| 09/30/2009 |
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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 |
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Inter-Atlantic Financial, Inc.
| IAN | Common | 1,161,099 | 1,148,599 | 9,115,000 | 9,020,000 | 4.19 | |
Hist
| 09/30/2009 |
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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 |
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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 |
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Sapphire Industrials Corp.
| FYR | Common | 455,399 | 72,399 | 4,518,000 | 1,010,000 | 2.08 | |
Hist
| 09/30/2009 |
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Atlas Acquisition Holdings Corp.
| AXG | COM | 512,999 | 62,999 | 5,058,000 | 940,000 | 2.32 | |
Hist
| 09/30/2009 |
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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 |
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Kennedy-Wilson Holdings, Inc.
| PAX | Common | 29,000 | 9,000 | 245,000 | 63,000 | 0.11 | |
Hist
| 09/30/2009 |
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MEXICO FUND INC
| MXF | Common | 237,543 | 91,028 | 5,114,000 | 39,000 | 2.35 | |
Hist
| 09/30/2009 |
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MEXICO EQUITY & INCOME FUND INC
| MXE | Common | 128,845 | 71,973 | 874,000 | -535,000 | 0.40 | |
Hist
| 09/30/2009 |
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ACRE REALTY INVESTORS INC
| RPI | COM | 745,002 | 388,012 | 1,080,000 | -1,508,000 | 0.50 | 7.32 |
Hist
| 09/30/2009 |
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DWS RREEF REAL ESTATE FUND, INC.
| SRQ | Common | 635,385 | 403,139 | 2,014,000 | -1,927,000 | 0.93 | |
Hist
| 09/30/2009 |
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