Western Investment

Western Investment as of March 31, 2012

Portfolio Holdings for Western Investment

Western Investment holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Global Infr Total Rtrn Fnd 28.0 $26M 1.4M 18.45
Alpine Global Premier Properties Fund 27.9 $26M 4.0M 6.50
MVC Capital 22.3 $21M 1.6M 13.13
Zweig Total Return Fund 4.3 $4.0M 1.2M 3.20
Crexus Investment 1.7 $1.6M 156k 10.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $1.1M 137k 7.85
Dynex Capital 1.1 $1.0M 109k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.0M 96k 10.59
ARMOUR Residential REIT 1.0 $947k 140k 6.75
Arlington Asset Investment 0.8 $748k 34k 22.19
Gabelli Global Multimedia Trust (GGT) 0.6 $571k 79k 7.25
Madison/Claymore Cov. Call & Eq. Strat. 0.6 $556k 67k 8.27
Special Opportunities Fund (SPE) 0.6 $549k 34k 16.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $505k 46k 11.06
DWS Global High Income Fund 0.5 $480k 59k 8.08
Fifth Street Finance 0.5 $458k 47k 9.75
RMR Asia Pacific Real Estate Fund 0.5 $438k 27k 16.11
Royce Focus Tr 0.4 $392k 56k 6.96
MCG Capital Corporation 0.4 $382k 90k 4.26
Newcastle Investment 0.4 $377k 60k 6.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $367k 31k 11.77
PowerShares QQQ Trust, Series 1 0.4 $334k 5.0k 67.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $336k 40k 8.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $327k 34k 9.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $329k 30k 11.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $301k 4.4k 68.41
Golub Capital BDC (GBDC) 0.3 $298k 20k 15.29
Central Securities (CET) 0.3 $262k 12k 22.08
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.3 $262k 17k 15.80
iShares MSCI Australia Index Fund (EWA) 0.3 $255k 11k 23.50
SPDR Barclays Capital High Yield B 0.3 $239k 6.1k 39.41
Jp Morgan Alerian Mlp Index 0.2 $219k 5.6k 39.11
Apollo Residential Mortgage 0.2 $208k 11k 18.42
Oxford Lane Cap Corp (OXLC) 0.2 $199k 14k 14.63
Apollo Investment 0.2 $174k 24k 7.18
Calamos Strategic Total Return Fund (CSQ) 0.2 $159k 16k 9.99
CapLease 0.1 $144k 36k 4.03
Lazard World Dividend & Income Fund 0.1 $141k 12k 12.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $131k 10k 12.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 16k 7.47
Boulder Growth & Income Fund (STEW) 0.1 $101k 16k 6.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $102k 12k 8.88
Zweig Fund 0.1 $96k 30k 3.23
Dividend & Income 0.1 $88k 24k 3.64
Equus Total Return (EQS) 0.1 $58k 26k 2.27