Western Investment

Western Investment as of March 31, 2011

Portfolio Holdings for Western Investment

Western Investment holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Capital and Income Fund (SCD) 16.2 $31M 2.4M 13.30
MVC Capital 10.9 $21M 1.5M 13.72
Zweig Total Return Fund 9.0 $17M 5.0M 3.47
H&Q Life Sciences Investors 8.4 $16M 1.4M 12.02
DWS Dreman Value Income Edge Fund 7.0 $14M 924k 14.65
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 5.4 $11M 950k 11.01
Macquarie/First Trust Global Infrstrctre 3.8 $7.4M 464k 15.86
Alpine Global Premier Properties Fund 3.3 $6.4M 916k 7.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.0 $5.9M 532k 11.00
MCG Capital Corporation 2.8 $5.4M 836k 6.52
RiverSource LaSalle Int Real Est Fnd 2.8 $5.3M 540k 9.87
Dynex Capital 2.5 $4.8M 481k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $4.7M 442k 10.58
Newcastle Investment 1.9 $3.7M 605k 6.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.3 $2.5M 191k 12.88
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $2.4M 201k 12.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.2 $2.4M 195k 12.25
SunAmerica Focused Alpha Large Cap Fund 1.2 $2.3M 128k 18.17
Crexus Investment 1.2 $2.3M 200k 11.42
Royce Value Trust (RVT) 1.1 $2.2M 141k 15.39
Royce Micro Capital Trust (RMT) 0.8 $1.7M 161k 10.24
iShares Silver Trust (SLV) 0.8 $1.6M 44k 36.77
Cypress Sharpridge Investments 0.7 $1.3M 106k 12.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.4M 110k 12.34
BlackRock Credit All Inc Trust II 0.7 $1.4M 139k 9.83
SunAmerica Focused Alpha Growth Fund 0.6 $1.1M 57k 20.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $1.1M 82k 13.84
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $1.1M 89k 12.82
Nuveen Mult Curr St Gv Incm 0.6 $1.1M 82k 13.95
Blackrock Credit All Inc Trust III 0.6 $1.1M 106k 10.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.0M 122k 8.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $990k 78k 12.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $959k 107k 8.95
Financial Select Sector SPDR (XLF) 0.3 $570k 35k 16.40
Calamos Strategic Total Return Fund (CSQ) 0.3 $555k 57k 9.73
Calamos Global Dynamic Income Fund (CHW) 0.3 $508k 59k 8.68
Central Securities (CET) 0.2 $486k 21k 23.44
Nuveen Tax-Advantaged Dividend Growth 0.2 $482k 36k 13.31
DWS Global High Income Fund 0.2 $480k 62k 7.79
TICC Capital 0.2 $474k 44k 10.87
ARMOUR Residential REIT 0.2 $449k 59k 7.57
SPDR Gold Trust (GLD) 0.2 $420k 3.0k 140.00
Special Opportunities Fund (SPE) 0.2 $431k 28k 15.30
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $411k 27k 15.37
Royce Focus Tr 0.2 $350k 42k 8.35
Western Asset Worldwide Income Fund 0.2 $354k 27k 13.04
Blackrock Credit Alln Inc Trust I 0.2 $321k 35k 9.15
Japan Smaller Capitalizaion Fund (JOF) 0.1 $247k 27k 9.09
Central Fd Cda Ltd cl a 0.1 $224k 10k 22.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $231k 20k 11.62
Western Asset Municipal Partners Fnd 0.1 $224k 17k 13.22
Kayne Anderson Mdstm Energy 0.1 $241k 9.6k 25.11
Exxon Mobil Corporation (XOM) 0.1 $210k 2.5k 84.00
Invesco Mortgage Capital 0.1 $219k 10k 21.90
CapLease 0.1 $198k 36k 5.47
Colony Financial 0.1 $198k 11k 18.86
Nuveen Premier Mun Income 0.1 $186k 15k 12.68
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $184k 28k 6.58
Morgan Stanley California Quality (IQC) 0.1 $190k 17k 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $168k 11k 14.88
Intervest Bancshares 0.1 $134k 53k 2.55
Liberty All-Star Equity Fund (USA) 0.1 $129k 25k 5.25
Advantage Oil & Gas 0.1 $108k 12k 9.00
Zweig Fund 0.1 $107k 30k 3.60
Boulder Growth & Income Fund (STEW) 0.1 $106k 16k 6.58
Helios Strategic Mortgage IncmeFnd 0.1 $96k 15k 6.48
MFA Mortgage Investments 0.0 $82k 10k 8.20
Equus Total Return (EQS) 0.0 $66k 26k 2.59
Dividend Capital Realty Income Allocatio 0.0 $49k 13k 3.77