Western Investment

Western Investment as of Sept. 30, 2013

Portfolio Holdings for Western Investment

Western Investment holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MVC Capital 46.1 $11M 819k 13.06
Nuveen Mult Curr St Gv Incm 11.5 $2.7M 255k 10.48
Nuveen Dividend Advantage Municipal Fd 2 5.0 $1.2M 90k 12.97
BlackRock Credit All Inc Trust IV (BTZ) 4.0 $933k 72k 13.04
Ishares Msci Aust Etf (EWA) 3.9 $904k 36k 25.26
Tiptree Finl Cl A (TIPT) 3.4 $794k 105k 7.55
Special Opportunities Fund (SPE) 3.4 $791k 45k 17.62
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 3.2 $750k 59k 12.71
Nuveen Municipal Advantage Fund 2.3 $535k 43k 12.51
Central Securities (CET) 2.2 $501k 21k 23.45
Powershs Db Us Dollar Index Doll Indx Bull 1.7 $398k 18k 21.63
Dynex Cap Com New 1.3 $309k 35k 8.78
Federated Enhanc Treas Incm Com Sh Ben Int 1.2 $282k 22k 12.88
GABELLI GLOBL UTIL & INCOME Com Sh Ben Int (GLU) 1.0 $241k 12k 19.65
AllianceBernstein Income Fund 1.0 $224k 32k 7.04
Winthrop Rlty Tr Sh Ben Int New 1.0 $223k 20k 11.15
American Strategic Income Portfolio III 0.9 $218k 31k 6.93
Nuveen Munpl Markt Opp Fund 0.9 $207k 17k 12.26
Allianzgi Equity & Conv In 0.9 $200k 11k 18.59
Newcastle Investment 0.8 $191k 34k 5.63
Royce Focus Tr 0.8 $181k 25k 7.21
Nuveen Quality Income Municipal Fund 0.7 $173k 14k 12.59
American Strategic Income Portf. Inc II 0.7 $154k 19k 8.11
Alpine Total Dynamic Divid F Com Sbi 0.7 $153k 38k 4.03
Cohen & Steers Dividend Majors Fund 0.6 $137k 10k 13.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $87k 12k 7.56
Boulder Growth & Income Fund (STEW) 0.4 $85k 11k 7.66