UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Name: Tattersall Advisory Group, Inc.
Address: 6802 Paragon Place
Suite 200
Richmond, VA 23030-1655
Form 13F File Number: 28-6346
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Fred T. Tattersall
Title: President of Tattersall Advisory Group
Phone: 804-289-2663
Signature, Place, and Date of Signing:
Fred T. Tattersall Richmond, Virginia May 12, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $6,602,840
List of Other Included Managers:
NONE
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTHING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE ADAMS EXPRESS COMPANY EQUITY 006212104 18343 66400 PRN SOLE 66400 0 0
ASIA PACIFIC FUND INC EQUITY 044901106 17334 192600 PRN SOLE 192600 0 0
ASIA TIGERS FUND INC. EQUITY 04516T105 23265 267800 PRN SOLE 267800 0 0
BAKER, FENTRESS AND COMPANY EQUITY 057213100 16889 109400 PRN SOLE 109400 0 0
BLACKROCK NORTH AMERICA GOVT EQUITY 092475102 555974 5491100 PRN SOLE 5491100 0 0
BLACKROCK TARGET TERM TRUST EQUITY 092476100 25526 261800 PRN SOLE 261800 0 0
BLACKROCK 2001 TERM TRUST D EQUITY 092477108 933349 10158900 PRN SOLE 10158900 0 0
BLACKROCK INCOME TRUST EQUITY 09247F100 42421 622700 PRN SOLE 622700 0 0
BLACKROCK INVT QUALITY TERM EQUITY 09247J102 10090 118700 PRN SOLE 118700 0 0
BLACKROCK STRATEGIC TERM TR EQUITY 09247P108 744921 8053200 PRN SOLE 8053200 0 0
BLACKROCK BROAD INV GD 2009 D EQUITY 09247Q106 1957 15200 PRN SOLE 15200 0 0
BLACKROCK 1999 TERM TRUST EQUITY 09247T100 237616 2391100 PRN SOLE 2391100 0 0
CENTRAL SECURITIES CORP EQUITY 155123102 14350 57400 PRN SOLE 57400 0 0
CHILE FUND EQUITY 168834109 4487 37200 PRN SOLE 37200 0 0
CHINA FUND EQUITY 169373107 28728 304400 PRN SOLE 304400 0 0
DESSAUER GLOBAL EQUITY FD D EQUITY 250905106 2828 20200 PRN SOLE 20200 0 0
DREYFUS STR GOVTS INCOME EQUITY 261938104 33632 376300 PRN SOLE 376300 0 0
ELLSWORTH COVERTIBLE GROWTH & EQUITY 289074106 1687 17300 PRN SOLE 17300 0 0
EMERGING MKTS INFRASTRUCTURE F EQUITY 290921105 11804 134900 PRN SOLE 134900 0 0
EUROPE FUND INC. EQUITY 29874M103 39832 226800 PRN SOLE 226800 0 0
EXCELSIOR INC SHARES EQUITY 300723103 30591 192700 PRN SOLE 192700 0 0
FIDELITY ADV EMERGING ASIA EQUITY 315803106 134453 1081027 PRN SOLE 1081027 0 0
FIRST AUSTRALIA PRIME INCOME F EQUITY 318653102 3344 50000 PRN SOLE 50000 0 0
FIRST COMMONWEALTH FUND EQUITY 31983F102 56932 539000 PRN SOLE 539000 0 0
FRANCE GROWTH FUND INC EQUITY 35177K108 111909 836700 PRN SOLE 836700 0 0
GREATER CHINA FUND EQUITY 39167B102 27765 370200 PRN SOLE 370200 0 0
JOHN HANCOCK BK & THRIFT OPP F EQUITY 409735107 7261 74000 PRN SOLE 74000 0 0
JOHN HANCOCK PATRIOT GLOBAL DI EQUITY 41013G103 3638 29100 PRN SOLE 29100 0 0
JOHN HANCOCK PATRIOT PRFD DIVI EQUITY 41013J107 1528 13000 PRN SOLE 13000 0 0
JOHN HANCOCK PATR PREM DIV FD EQUITY 41013Q101 1772 18900 PRN SOLE 18900 0 0
HYPERION 1999 TERM TRUST INC EQUITY 448913103 1043145 14388200 PRN SOLE 14388200 0 0
HYPERION 2002 TERM TRUST IN D EQUITY 448915108 864743 10248800 PRN SOLE 10248800 0 0
HYPERION 2005 INV GRADE OPPO T EQUITY 448918102 36303 420900 PRN SOLE 420900 0 0
HYPERION TOTAL RETURN & INC FD EQUITY 449145101 20250 240000 PRN SOLE 240000 0 0
INA INVESTMENT SECURITIES, INC EQUITY 449764109 4800 30000 PRN SOLE 30000 0 0
INCOME OPPORTUNIT FUND 1999 DT EQUITY 45333P107 210910 2149400 PRN SOLE 2149400 0 0
INDIA FUND INC EQUITY 454089103 10787 128800 PRN SOLE 128800 0 0
INDIA GROWTH FUND INC. EQUITY 454090101 1026 10800 PRN SOLE 10800 0 0
IRISH INVESTMENT FUND EQUITY 462710104 13469 73800 PRN SOLE 73800 0 0
ITALY FUND, INC. EQUITY 465395101 73980 493200 PRN SOLE 493200 0 0
JARDINE FLEMING CHINA REGION EQUITY 471110106 7247 99100 PRN SOLE 99100 0 0
JARDINE FLEMING INDIA FUND EQUITY 471112102 5256 84100 PRN SOLE 84100 0 0
KLEINWORT BENSON AUSTRALIAN IN EQUITY 498577105 36568 531900 PRN SOLE 531900 0 0
LATIN AMERICA INVESTMENT FUND EQUITY 518279104 18513 155900 PRN SOLE 155900 0 0
LATIN AMERICAN EQUITY FUND INC EQUITY 51827T100 3740 34000 PRN SOLE 34000 0 0
LIBERTY ALL STAR EQUITY FUND EQUITY 530158104 8269 63000 PRN SOLE 63000 0 0
LIBERTY TERM TRUST 1999 D EQUITY 531282101 11093 130500 PRN SOLE 130500 0 0
LINCOLN NATL CONV SEC FD EQUITY 534183108 1824 13700 PRN SOLE 13700 0 0
MFS INTERMEDIATE INCOME TR DTC EQUITY 55273C107 40563 618100 PRN SOLE 618100 0 0
MFS GOVERNMENT MARKETS INCOME EQUITY 552939100 198875 3150500 PRN SOLE 3150500 0 0
MENTOR INCOME FUND INC. EQUITY 587204108 15114 183200 PRN SOLE 183200 0 0
MEXICO FUND, INC. EQUITY 592835102 7552 43000 PRN SOLE 43000 0 0
MORGAN GRENFELL SMALLCAP FUND EQUITY 617357108 4466 46400 PRN SOLE 46400 0 0
MORGAN STANLEY EMERGING MKTS D EQUITY 61744G107 25079 226700 PRN SOLE 226700 0 0
MORGAN STANLEY ASIA-PACIFIC FU EQUITY 61744U106 310204 3399500 PRN SOLE 3399500 0 0
MORGAN STANLEY INDIA INVT FD EQUITY 61745C105 4929 60200 PRN SOLE 60200 0 0
MSDW GOVT INCOME TRUST EQUITY 61745P106 110328 1288500 PRN SOLE 1288500 0 0
NEW GERMANY FUND INC EQUITY 644465106 30312 252600 PRN SOLE 252600 0 0
OPPENHEIMER MULTI-SECTOR INC EQUITY 683933105 12214 138600 PRN SOLE 138600 0 0
ROYCE VALUE TRUST, INC. EQUITY 780910105 5733 44100 PRN SOLE 44100 0 0
SCUDDER NEW EUROPE FUND EQUITY 810905109 68132 342800 PRN SOLE 342800 0 0
SCUDDER NEW ASIA FUND, INC. EQUITY 811183102 33724 275300 PRN SOLE 275300 0 0
SINGAPORE FUND INC EQUITY 82929L109 1802 20300 PRN SOLE 20300 0 0
SPAIN FUND, INC. EQUITY 846330108 9646 67100 PRN SOLE 67100 0 0
SWISS HELVETIA FUND INC. EQUITY 870875101 69398 495700 PRN SOLE 495700 0 0
TCW FUND MANAGEMENT EQUITY 87234V106 1453 15000 PRN SOLE 15000 0 0
TAIWAN EQUITY FUND EQUITY 874031107 5051 48100 PRN SOLE 48100 0 0
TEMPLETON GLOBAL GOVT. INCOME EQUITY 879929107 2616 38400 PRN SOLE 38400 0 0
TEMPLETON DRAGON FUND INC EQUITY 88018T101 7103 73800 PRN SOLE 73800 0 0
TEMPLETON CHINA WORLD FUND EQUITY 88018X102 45570 583300 PRN SOLE 583300 0 0
TEMPLETON EMERG MKTS APPREC EQUITY 880190103 14869 128600 PRN SOLE 128600 0 0
TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 47040 703400 PRN SOLE 703400 0 0
TEMPLETON VIETNAM SE ASIA FUND EQUITY 88022J107 1679 18400 PRN SOLE 18400 0 0
TRI-CONTINENTAL EQUITY 895436103 3367 11200 PRN SOLE 11200 0 0
UNITED KINGDOM FUND INC. EQUITY 910766104 2063 13100 PRN SOLE 13100 0 0
ZWEIG FUND EQUITY 989834106 7816 74000 PRN SOLE 74000 0 0
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