Western Investment
Latest statistics and disclosures from Western Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MVC, ETJ, MGU, SPE, American Capital Mortgage In. These five stock positions account for 87.34% of Western Investment's total stock portfolio.
- Added to shares of American Capital Mortgage In, Allianzgi Equity & Conv In, AVK, ETJ, AOD, CET, ARR, NCT, QQQQ.
- Started new stock positions in Allianzgi Equity & Conv In, ARR, AVK, American Capital Mortgage In.
- Reduced shares in these stocks: MGU, BTZ, Nuveen Mult Curr St Gv Incm, PIM, EDD, PPT, Tortoise Energy equity, Cushing Renaissance Fd, Ag Mtg Invt Tr, Ofs Capital.
- Sold out of its positions in Ag Mtg Invt Tr, ADVENT CLAY GBL CONV SEC INC COM Bene Inter, AGNC, ANH, BLACKROCK INTL GRWTH & INC T COM Bene Inter, Clough Global Equity Fund closed-end fund, Cornerstone Strategic Value, Cushing Renaissance Fd, EXG, Full Circle Cap, Gsv Cap, GAM, EDD, Nuveen Mult Curr St Gv Incm, Ofs Capital, PSEC, PPT, PIM, Tortoise Energy equity.
- As of March 31, 2013, Western Investment has $32.28M in assets under management (AUM). Assets under management dropped from a total value of $39.81M to $32.28M.
- Independent of market fluctuations, Western Investment was a net seller by $9.91M worth of stocks in the most recent quarter.
Western Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MVC | MVC Capital | 41.80 | 1051578 | 12.83 | 12.86 | |
| ETJ | Eaton Vance Risk Managed Diversified | 26.93 | +3.00% | 790896 | 10.99 | 11.22 |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 15.31 | -41.00% | 233437 | 21.17 | 22.05 |
| SPE | Special Opportunities Fund | 1.70 | 32906 | 16.65 | 17.65 | |
| American Capital Mortgage In | 1.60 | NEW | 20000 | 25.85 | 0.00 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 1.47 | -33.00% | 40794 | 11.67 | 12.04 |
| CET | Central Securities | 1.32 | +29.00% | 20546 | 20.78 | 21.08 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.30 | +3.00% | 6100 | 69.02 | 0.00 |
| BTZ | BlackRock Credit All Inc Trust IV | 1.28 | -83.00% | 29476 | 14.01 | 14.14 |
| NCT | Newcastle Investment | 1.17 | +12.00% | 33800 | 11.18 | 5.26 |
| DX | Dynex Capital | 1.16 | -7.00% | 35000 | 10.69 | 10.52 |
| Allianzgi Equity & Conv In | 1.10 | NEW | 19776 | 18.00 | 0.00 | |
| AVK | Advent Claymore Convertible Sec & Inc Fd | 1.01 | NEW | 19290 | 16.95 | 18.40 |
| GDV | Gabelli Dividend & Income Trust | 0.67 | 11441 | 18.97 | 19.97 | |
| CXS | Crexus Investment | 0.64 | 16000 | 13.00 | 13.04 | |
| Royce Focus Tr | 0.54 | 25106 | 6.97 | 0.00 | ||
| AOD | Alpine Total Dynamic Dividend Fund | 0.48 | +280.00% | 38000 | 4.08 | 4.19 |
| BIF | Boulder Growth & Income Fund | 0.25 | 11100 | 7.30 | 7.52 | |
| ARR | ARMOUR Residential REIT | 0.24 | NEW | 12000 | 6.50 | 5.57 |
Past 13F-HR SEC Filings for Western Investment
- Western Investment 2012 Q4 - filed Feb. 14, 2013
- Western Investment 2012 Q3 - filed Nov. 14, 2012
- Western Investment 2012 Q2 - filed Aug. 14, 2012
- Western Investment 2012 Q1 - filed May 15, 2012
- Western Investment 2011 Q4 - filed Feb. 14, 2012
- Western Investment 2011 Q3 - filed Nov. 14, 2011
- Western Investment 2011 Q2 - filed Aug. 15, 2011
- Western Investment 2011 Q1 - filed May 16, 2011
- Western Investment 2010 Q4 - filed Feb. 14, 2011
