Western Investment

Western Investment as of Dec. 31, 2012

Portfolio Holdings for Western Investment

Western Investment holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MVC Capital 32.3 $13M 1.1M 12.15
Eaton Vance Risk Managed Diversified (ETJ) 20.0 $8.0M 763k 10.43
Macquarie Global Infr Total Rtrn Fnd 19.3 $7.7M 402k 19.07
BlackRock Credit All Inc Trust IV (BTZ) 6.0 $2.4M 175k 13.73
Nuveen Mult Curr St Gv Incm 2.1 $819k 64k 12.87
Putnam Master Int. Income (PIM) 1.7 $663k 131k 5.06
Eaton Vance Enhanced Equity Income Fund (EOI) 1.6 $652k 61k 10.66
Morgan Stanley Emerging Markets Domestic (EDD) 1.5 $589k 35k 16.84
Special Opportunities Fund (SPE) 1.2 $494k 33k 15.01
Putnam Premier Income Trust (PPT) 1.1 $449k 82k 5.46
Tortoise Energy equity 1.1 $442k 21k 21.52
PowerShares QQQ Trust, Series 1 1.0 $384k 5.9k 65.08
Cushing Renaissance 0.9 $379k 17k 22.72
Dynex Capital 0.9 $357k 38k 9.44
Ag Mtg Invt Tr 0.9 $352k 15k 23.47
Ofs Capital (OFS) 0.8 $331k 24k 13.67
Central Securities (CET) 0.8 $316k 16k 19.99
American Capital Agency 0.7 $289k 10k 28.90
Cornerstone Strategic Value 0.7 $264k 44k 6.00
Newcastle Investment 0.7 $260k 30k 8.67
General American Investors (GAM) 0.6 $227k 8.2k 27.79
Full Circle Cap Corp 0.5 $211k 28k 7.44
Crexus Investment 0.5 $196k 16k 12.25
Gabelli Dividend & Income Trust (GDV) 0.5 $185k 11k 16.17
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $175k 14k 13.00
Royce Focus Tr 0.4 $166k 25k 6.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $136k 15k 8.81
Prospect Capital Corporation (PSEC) 0.3 $110k 10k 10.89
Gsv Cap Corp 0.2 $96k 11k 8.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $90k 14k 6.47
Anworth Mortgage Asset Corporation 0.2 $83k 14k 5.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $81k 11k 7.36
Boulder Growth & Income Fund (STEW) 0.2 $70k 11k 6.31
Alpine Total Dynamic Dividend Fund 0.1 $40k 10k 4.00