Western Investment

Western Investment as of June 30, 2012

Portfolio Holdings for Western Investment

Western Investment holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Global Infr Total Rtrn Fnd 39.0 $25M 1.4M 17.36
MVC Capital 32.6 $21M 1.6M 12.95
Newcastle Investment 6.7 $4.2M 630k 6.70
Crexus Investment 2.5 $1.6M 156k 10.17
Alpine Global Premier Properties Fund 1.9 $1.2M 190k 6.32
iShares MSCI Australia Index Fund (EWA) 1.7 $1.1M 50k 21.85
Eaton Vance Risk Managed Diversified (ETJ) 1.6 $982k 96k 10.25
SPDR Barclays Capital High Yield B 0.9 $587k 15k 39.44
Madison/Claymore Cov. Call & Eq. Strat. 0.9 $570k 75k 7.63
Cornerstone Progressive Rtn 0.8 $532k 100k 5.30
Special Opportunities Fund (SPE) 0.8 $497k 33k 15.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $492k 46k 10.60
RMR Asia Pacific Real Estate Fund 0.8 $487k 29k 16.63
PennantPark Investment (PNNT) 0.8 $473k 46k 10.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $431k 52k 8.31
DWS Global High Income Fund 0.6 $376k 46k 8.26
Dynex Capital 0.6 $363k 35k 10.37
Ares Capital Corporation (ARCC) 0.6 $362k 23k 15.95
Utilities SPDR (XLU) 0.5 $329k 8.9k 36.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $318k 35k 9.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $314k 29k 10.75
New Ireland Fund 0.5 $296k 40k 7.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $281k 39k 7.13
Ares Coml Real Estate (ACRE) 0.4 $269k 15k 17.47
Main Street Capital Corporation (MAIN) 0.4 $242k 10k 24.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $238k 22k 10.62
Royce Focus Tr 0.4 $231k 37k 6.28
Gsv Cap Corp 0.4 $232k 25k 9.32
TICC Capital 0.3 $191k 20k 9.67
Japan Smaller Capitalizaion Fund (JOF) 0.3 $181k 25k 7.37
Full Circle Cap Corp 0.2 $127k 17k 7.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $114k 16k 7.27
Boulder Growth & Income Fund (STEW) 0.2 $98k 16k 6.09
Dividend & Income 0.1 $81k 24k 3.35
Equus Total Return (EQS) 0.1 $62k 26k 2.43