Western Investment

Western Investment as of Sept. 30, 2011

Portfolio Holdings for Western Investment

Western Investment holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpine Global Premier Properties Fund 18.1 $20M 3.7M 5.34
MVC Capital 15.1 $17M 1.6M 10.47
Zweig Total Return Fund 11.0 $12M 4.0M 3.03
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 10.9 $12M 1.1M 10.91
Macquarie Global Infr Total Rtrn Fnd 10.8 $12M 774k 15.32
DWS Dreman Value Income Edge Fund 8.7 $9.5M 730k 13.07
Dynex Capital 4.0 $4.4M 541k 8.06
LMP Capital and Income Fund (SCD) 3.7 $4.1M 355k 11.45
Gabelli Global Multimedia Trust (GGT) 2.7 $3.0M 477k 6.20
Newcastle Investment 2.3 $2.5M 621k 4.07
Crexus Investment 1.3 $1.4M 156k 8.88
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $1.2M 124k 9.78
SunAmerica Focused Alpha Large Cap Fund 0.9 $1.0M 66k 15.64
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $986k 90k 10.95
Apollo Residential Mortgage 0.9 $973k 59k 16.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $613k 7.4k 82.84
Blackrock Credit All Inc Trust III 0.6 $609k 62k 9.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.5 $510k 44k 11.61
Special Opportunities Fund (SPE) 0.5 $491k 34k 14.35
DWS Global High Income Fund 0.4 $442k 61k 7.19
Royce Focus Tr 0.3 $374k 62k 6.04
Solar Senior Capital 0.3 $372k 26k 14.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $353k 53k 6.67
Calamos Strategic Total Return Fund (CSQ) 0.3 $342k 43k 7.95
SPDR Gold Trust (GLD) 0.3 $329k 2.1k 158.17
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $316k 27k 11.68
Cornerstone Strategic Value 0.3 $301k 34k 8.99
iShares Silver Trust (SLV) 0.2 $268k 9.3k 28.93
Invesco Mortgage Capital 0.2 $268k 19k 14.11
Morgan Stanley California Quality (IQC) 0.2 $259k 20k 12.86
Fifth Street Finance 0.2 $242k 26k 9.31
Guggenheim Enhanced Equity Strategy 0.2 $241k 17k 14.20
Korea Equity Fund 0.2 $230k 21k 11.18
Dividend & Income 0.2 $236k 67k 3.50
MCG Capital Corporation 0.1 $169k 43k 3.97
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $165k 12k 14.23
BlackRock Enhanced Capital and Income (CII) 0.1 $143k 12k 11.82
CapLease 0.1 $131k 36k 3.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $118k 12k 9.79
Calamos Global Dynamic Income Fund (CHW) 0.1 $125k 18k 7.10
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $118k 17k 7.13
Pennantpark Floating Rate Capi (PFLT) 0.1 $112k 11k 10.51
Adams Express Company (ADX) 0.1 $92k 10k 9.20
Zweig Fund 0.1 $84k 30k 2.82
Boulder Growth & Income Fund (STEW) 0.1 $88k 16k 5.47
First Trust Strat High Income Fund III (FHO) 0.1 $65k 16k 3.97
Equus Total Return (EQS) 0.0 $48k 26k 1.88
Dividend Capital Realty Income Allocatio 0.0 $43k 13k 3.31