Western Investment

Western Investment as of Sept. 30, 2012

Portfolio Holdings for Western Investment

Western Investment holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Global Infr Total Rtrn Fnd 44.1 $26M 1.4M 19.15
MVC Capital 33.9 $20M 1.6M 12.80
Eaton Vance Risk Managed Diversified (ETJ) 5.4 $3.2M 305k 10.53
iShares Dow Jones US Real Estate (IYR) 2.4 $1.4M 22k 64.39
DNP Select Income Fund (DNP) 1.7 $989k 100k 9.86
SPDR Barclays Capital High Yield B 1.6 $976k 24k 40.19
Reaves Utility Income Fund (UTG) 1.2 $691k 27k 25.28
American International (AIG) 1.1 $653k 20k 32.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $555k 63k 8.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.9 $515k 47k 11.07
Special Opportunities Fund (SPE) 0.9 $515k 33k 15.65
Horizon Technology Fin (HRZN) 0.8 $447k 28k 16.15
Madison/Claymore Cov. Call & Eq. Strat. 0.7 $399k 50k 7.92
Dynex Capital 0.6 $376k 35k 10.74
Western Asset Mortgage cmn 0.6 $333k 15k 22.20
Arlington Asset Investment 0.4 $262k 11k 23.82
Newcastle Investment 0.4 $226k 30k 7.53
Gsv Cap Corp 0.4 $215k 25k 8.63
DWS Global High Income Fund 0.3 $209k 24k 8.80
Crexus Investment 0.3 $173k 16k 10.81
Royce Focus Tr 0.3 $169k 25k 6.73
PennantPark Investment (PNNT) 0.3 $159k 15k 10.60
Anworth Mortgage Asset Corporation 0.3 $156k 23k 6.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $148k 13k 11.07
Calamos Global Dynamic Income Fund (CHW) 0.2 $133k 16k 8.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $119k 16k 7.59
Boulder Growth & Income Fund (STEW) 0.2 $105k 16k 6.52