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
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	0	-1,866,597	0	-45,545,000	0.00	0.00	Hist	09/30/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.	AXC	Common	0	-3,568,295	0	-28,975,000	0.00	0.00	Hist	09/30/2009
KBL Healthcare Acquisition Corp III	KHA	Common	0	-2,506,911	0	-19,403,000	0.00	0.00	Hist	09/30/2009
Hicks Acquisition CO I Inc.	TOH	Common	0	-1,207,500	0	-11,580,000	0.00	0.00	Hist	09/30/2009
DWS ENHANCED COMMODITY STRATEGY FUND, INC.	GCS	Common	0	-548,789	0	-11,140,000	0.00	0.00	Hist	09/30/2009
Energy Infrastructure Acquisition Corp.	EII	Common	0	-1,009,562	0	-9,995,000	0.00	0.00	Hist	09/30/2009
GUGGENHEIM ENHANCED EQUITY STRATEGY FUND	DCS	Common	0	-903,339	0	-9,286,000	0.00	0.00	Hist	09/30/2009
AMV LIQUIDATING TRUST	AMV	Common	0	-926,850	0	-9,055,000	0.00	0.00	Hist	09/30/2009
HUGHES Telematics, Inc.	TKP	Common	0	-700,000	0	-6,685,000	0.00	0.00	Hist	09/30/2009
Dekania Corp.	DEK	Common	0	-667,300	0	-6,373,000	0.00	0.00	Hist	09/30/2009
Alpha Security Group CORP	HDS	Common	0	-542,800	0	-5,428,000	0.00	0.00	Hist	09/30/2009
Inter-Atlantic Financial, Inc.	IAN/U	Common	0	-684,300	0	-5,338,000	0.00	0.00	Hist	09/30/2009
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND	FEO	Common	0	-312,841	0	-4,521,000	0.00	0.00	Hist	09/30/2009
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	0	-459,776	0	-3,789,000	0.00	0.00	Hist	09/30/2009
China Healthcare Acquisition Corp.	CHM	Common	0	-589,200	0	-3,341,000	0.00	0.00	Hist	09/30/2009
MEDALLION FINANCIAL CORP	MFIN	COM	0	-328,734	0	-3,097,000	0.00	0.00	Hist	09/30/2009
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-101,674	0	-2,971,000	0.00	0.00	Hist	09/30/2009
BANCROFT FUND LTD	BCV	Common	0	-159,439	0	-2,886,000	0.00	0.00	Hist	09/30/2009
CASTLE CONVERTIBLE FUND INC	CVF	Common	0	-106,435	0	-2,542,000	0.00	0.00	Hist	09/30/2009
INVESTMENT GRADE MUNICIPAL INCOME FUND	PPM	Common	0	-197,442	0	-2,531,000	0.00	0.00	Hist	09/30/2009
WILSHIRE ENTERPRISES INC	WOC	COM	0	-1,477,812	0	-2,437,000	0.00	0.00	Hist	09/30/2009
Alyst Acquisition Corp.	AYA	Common	0	-298,300	0	-2,246,000	0.00	0.00	Hist	09/30/2009
Defined Strategy Fund, Inc.	DSF	Common	0	-216,219	0	-2,037,000	0.00	0.00	Hist	09/30/2009
CHINA FUND INC	CHN	Common	0	-60,027	0	-1,832,000	0.00	0.00	Hist	09/30/2009
BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	SH BEN INT	0	-489,184	0	-1,751,000	0.00	0.00	Hist	09/30/2009
Marathon Acquisition Corp.	MAQ	Common	0	-212,408	0	-1,661,000	0.00	0.00	Hist	09/30/2009
Exceed Co Ltd.	TTY	Common	0	-156,200	0	-1,215,000	0.00	0.00	Hist	09/30/2009
MORGAN STANLEY ASIA-PACIFIC FUND, INC.	APF	Common	0	-86,221	0	-1,091,000	0.00	0.00	Hist	09/30/2009
ACM MANAGED DOLLAR INCOME FUND INC	ADF	COM	0	-174,862	0	-1,072,000	0.00	0.00	Hist	09/30/2009
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	MSD	Common	0	-109,438	0	-1,018,000	0.00	0.00	Hist	09/30/2009
Granahan McCourt Acquisition CORP	GHN	Common	0	-118,600	0	-965,000	0.00	0.00	Hist	09/30/2009
PHARMATHENE INC	PIP	Common	0	-378,100	0	-896,000	0.00	0.00	Hist	09/30/2009
FFD FINANCIAL CORP/OH	FFDF	COM	0	-69,725	0	-883,000	0.00	0.00	Hist	09/30/2009
WESTERN ASSET CORPORATE LOAN FUND INC.	TLI	Common	0	-77,872	0	-850,000	0.00	0.00	Hist	09/30/2009
FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND	FPI	Common	0	-152,025	0	-815,000	0.00	0.00	Hist	09/30/2009
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