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Fund Holdings of YIELDQUEST ADVISORS LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-08-08 | 2011-05-10 | 2011-02-09 | 2010-11-04 | 2010-08-11 | 2010-05-12 | 2010-02-08 | 2009-11-12 | 2009-08-10 | 2009-05-07 | 2009-02-11 | 2008-11-12 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameYIELDQUEST ADVISORS LLC
Fund Manager
Address3575 PIEDMONT ROAD, SUITE 1550
ATLANTA, 2Q, 30305
::Google Map
Phone(404) 446-2270
13F Asset Last Qtr$6,658,000
13F Asset This Qtr$3,147,000
Asset Change-52.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIBPP38,241$403Added 83.30%12.81%
2.)BLACKROCK CREDIT ALLOCATION INCOME TRUST I , INC.PSW34,374$319Added 62.94%10.14%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH3,500$273New8.67%
4.)BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.PSY25,343$249Cut -12.04%7.91%
5.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT11,950$216New6.86%
6.)PS DB USD IDX BL FDUUP8,130$183Cut -0.66%5.82%
7.)AMERICAN STRATEGIC INCOME PORTFOLIO, INC. IIICSP22,445$146New4.64%
8.)AMERICAN STRATEGIC INCOME PORTFOLIO, INC. IIBSP16,385$132New4.19%
9.)ZWEIG TOTAL RETURN FUND, INC. (THE)ZTR38,000$115Cut -18.95%3.65%
10.)HELIOS STRTGIC INCHSA20,960$115Cut -15.27%3.65%
11.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IVBTZ8,995$109New3.46%
12.)ISHARES BARCLAY1-3 YCSJ995$104New3.30%
13.)PROSHARES ULTRA S&P 500CALLSSO6,149$96New3.05%
14.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2JQC9,800$79New2.51%
15.)PUTNAM PREMIER INCOME TRUSTPPT14,980$78New2.48%
16.)SPDR S&P 500 ETFPUTSPY700$67New2.13%
17.)SPDR S&P 500 ETFCALLSPY400$64New2.03%
18.)NUVEEN INSURED MASSACHUSETTS TAX-FREE ADVANTAGE MUNICIPAL FUNGX4,125$57New1.81%
19.)DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INCVMM4,100$55Cut -54.51%1.75%
20.)SPDR BARCLAYS SHORTSHM2,000$49Cut -40.30%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH3,500$2738.67%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT11,950$2166.86%
3.)AMERICAN STRATEGIC INCOME PORTFOLIO, INC. IIICSP22,445$1464.64%
4.)AMERICAN STRATEGIC INCOME PORTFOLIO, INC. IIBSP16,385$1324.19%
5.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IVBTZ8,995$1093.46%
6.)ISHARES BARCLAY1-3 YCSJ995$1043.30%
7.)PROSHARES ULTRA S&P 500CALLSSO6,149$963.05%
8.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2JQC9,800$792.51%
9.)PUTNAM PREMIER INCOME TRUSTPPT14,980$782.48%
10.)SPDR S&P 500 ETFPUTSPY700$672.13%
11.)SPDR S&P 500 ETFCALLSPY400$642.03%
12.)NUVEEN INSURED MASSACHUSETTS TAX-FREE ADVANTAGE MUNICIPAL FUNGX4,125$571.81%
13.)APOLLO SENIOR FLOATING RATE2,825$451.43%
14.)NUVEEN TAX-ADVANTAGED FLOATING RATE FUNDJFP20,300$421.33%
15.)US NAT GAS FD ETFCALLUNG680$120.38%
16.)UNITED STATES OIL FUND LP UNITSCALLUSO225$110.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BLACKROCK INCOME TR INC COMBKT28,369$2704.06%
2.)INVESCO VAN KAMPEN BOND FUND12,309$2653.98%
3.)FORT DEARBORN INCOME SECURITIES INCFDI15,860$2553.83%
4.)BLACKROCK INC OPP TRBNA20,610$2023.03%
5.)ALLIANCEBERNSTEIN INCOME FUND INCACG21,991$1932.90%
6.)PROSHARES ULTRA CONSUMER SERVICESUCC8,000$1872.81%
7.)MKT VCTR RUSSIA SBIRSX7,400$1852.78%
8.)MS INCOME SEC INCICB5,900$1852.78%
9.)PROSHARES ULTRA OIL & GASDIG7,150$1742.61%
10.)ISHARES S&P NATIONALMUB1,555$1662.49%
11.)SPDR S&P METALS & MIXME8,900$1562.34%
12.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ2,500$1301.95%
13.)MARKET VECTORS INVESTMENT GR4,063$1231.85%
14.)BLACKROCK MUNIASSETS FUND, INC.MUA12,440$1161.74%
15.)TRI-CONTINENTAL CORP.TY38,000$1151.73%
16.)ISHARE MSCI JAPAN INEWJ12,100$1141.71%
17.)INVESCO INSURED CALIFORNIA M5,500$1131.70%
18.)MORGAN STANLEY CHINA A SHARE FUND INCCAF5,100$1081.62%
19.)NUVEEN MICHIGAN QUALITY INC MUN FDNUM6,203$961.44%
20.)INVESCO CALIFORNIA QUALITY M6,924$911.37%