News + Filings Holdings
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Full Value Advisors, LLC
> DSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Defined Strategy Fund, Inc. | DSF | 0 | -216,219 | 0 | -2,037,000 | |
| 06/30/2009 | Defined Strategy Fund, Inc. | DSF | 216,219 | 68,884 | 2,037,000 | -238,000 | $9.42 |
| 03/31/2009 | Defined Strategy Fund, Inc. | DSF | 83,395 | -63,940 | 642,000 | -1,633,000 | $7.70 |
| 12/31/2008 | Defined Strategy Fund, Inc. | DSF | 120,453 | -26,882 | 1,179,000 | -1,096,000 | $9.79 |
| 09/30/2008 | Defined Strategy Fund, Inc. | DSF | 147,335 | 0 | 2,088,000 | -187,000 | $14.17 |
| 06/30/2008 | Defined Strategy Fund, Inc. | DSF | 147,335 | 0 | 2,275,000 | -342,000 | $15.44 |
| 03/31/2008 | Defined Strategy Fund, Inc. | DSF | 147,335 | -9,901 | 2,617,000 | -417,000 | $17.76 |
| 12/31/2007 | Defined Strategy Fund, Inc. | DSF | 157,236 | 0 | 3,034,000 | -389,000 | $19.30 |
| 09/30/2007 | Defined Strategy Fund, Inc. | DSF | 157,236 | 0 | 3,423,000 | -65,000 | $21.77 |
| 06/30/2007 | Defined Strategy Fund, Inc. | DSF | 152,236 | 38,494 | 3,377,000 | 1,065,000 | $22.18 |
| 03/31/2007 | Defined Strategy Fund, Inc. | DSF | 113,742 | 113,742 | 2,312,000 | 2,312,000 | $20.33 |
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