Western Investment

Latest statistics and disclosures from WESTERN INVESTMENT's latest quarterly 13F-HR filing:

WESTERN INVESTMENT portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MVC Capital (MVC) 50.19 933578 -11.00% 12.59 9.75
Eaton Vance Risk Managed Diversified (ETJ) 13.30 285629 NEW 10.90 10.78
Nuveen Mult Curr St Gv Incm 4.04 84300 NEW 11.21 0.00
Special Opportunities Fund (SPE) 3.12 43193 NEW 16.92 15.16
Morgan Stanley Emerging Markets Domestic (EDD) 2.72 44189 NEW 14.44 9.43
iShares MSCI Australia Index Fund (EWA) 2.46 25452 NEW 22.59 22.55
Central Securities (CET) 1.85 20569 21.10 22.10
Nuveen Municipal Advantage Fund (NMA) 1.84 32069 NEW 13.41 13.68
Federated Enhanced Treasury 1.67 30100 NEW 13.02 0.00
BlackRock Credit All Inc Trust IV (BTZ) 1.58 28470 -3.00% 13.00 13.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.58 27924 NEW 13.25 13.87
Dynex Capital (DX) 1.52 35000 NEW 10.20 8.12
Eaton Vance Enhanced Equity Income Fund (EOI) 1.52 30769 -24.00% 11.54 13.85
Nuveen Quality Income Municipal Fund (NQU) 1.47 25554 NEW 13.50 13.91
BlackRock Muniyield Michigan Ins. Fnd II (MYM) 1.30 23984 NEW 12.72 12.96
American Capital Mortgage In 1.11 14500 NEW 18.00 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 1.10 4771 NEW 53.87 38.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.99 12266 NEW 18.83 0.00
Allianzgi Equity & Conv In 0.84 10757 -45.00% 18.31 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.83 15001 NEW 13.00 13.25
Nuveen Munpl Markt Opp Fund (NMO) 0.79 14200 NEW 13.03 13.47
Newcastle Investment (NCT) 0.76 33900 NEW 5.22 4.66
Royce Focus Tr 0.75 25106 NEW 6.97 0.00
Alpine Total Dynamic Dividend Fund (AOD) 0.64 38000 3.92 8.76
Cohen & Steers Dividend Majors Fund (DVM) 0.61 10001 NEW 14.30 0.00
First Trust Active Dividend Income Fund (FAV) 0.39 11277 NEW 8.16 8.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.38 11507 NEW 7.65 8.19
Boulder Growth & Income Fund (BIF) 0.35 11100 7.48 8.56
Virtus Total Return Fund Cef 0.30 18125 NEW 3.86 0.00

Past 13F-HR SEC Filings for WESTERN INVESTMENT

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