Western Investment

Western Investment as of June 30, 2013

Portfolio Holdings for Western Investment

Western Investment holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MVC Capital 50.2 $12M 934k 12.59
Eaton Vance Risk Managed Diversified (ETJ) 13.3 $3.1M 286k 10.90
Nuveen Mult Curr St Gv Incm 4.0 $945k 84k 11.21
Special Opportunities Fund (SPE) 3.1 $731k 43k 16.92
Morgan Stanley Emerging Markets Domestic (EDD) 2.7 $638k 44k 14.44
iShares MSCI Australia Index Fund (EWA) 2.5 $575k 26k 22.59
Central Securities (CET) 1.9 $434k 21k 21.10
Nuveen Municipal Advantage Fund 1.8 $430k 32k 13.41
Federated Enhanced Treasury 1.7 $392k 30k 13.02
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $370k 29k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $370k 28k 13.25
Dynex Capital 1.5 $357k 35k 10.20
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $355k 31k 11.54
Nuveen Quality Income Municipal Fund 1.5 $345k 26k 13.50
BlackRock Muniyield Michigan Ins. Fnd II 1.3 $305k 24k 12.72
American Capital Mortgage In 1.1 $261k 15k 18.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $257k 4.8k 53.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 1.0 $231k 12k 18.83
Allianzgi Equity & Conv In 0.8 $197k 11k 18.31
Nuveen Insured Quality Muncipal Fund 0.8 $195k 15k 13.00
Nuveen Munpl Markt Opp Fund 0.8 $185k 14k 13.03
Newcastle Investment 0.8 $177k 34k 5.22
Royce Focus Tr 0.8 $175k 25k 6.97
Alpine Total Dynamic Dividend Fund 0.6 $149k 38k 3.92
Cohen & Steers Dividend Majors Fund 0.6 $143k 10k 14.30
First Trust Active Dividend Income Fund 0.4 $92k 11k 8.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $88k 12k 7.65
Boulder Growth & Income Fund (STEW) 0.3 $83k 11k 7.48
Virtus Total Return Fund Cef 0.3 $70k 18k 3.86