Western Investment

Western Investment as of June 30, 2011

Portfolio Holdings for Western Investment

Western Investment holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LMP Capital and Income Fund (SCD) 19.3 $32M 2.4M 13.72
Alpine Global Premier Properties Fund 14.9 $25M 3.5M 7.19
MVC Capital 12.3 $21M 1.6M 13.23
Zweig Total Return Fund 10.1 $17M 5.0M 3.39
DWS Dreman Value Income Edge Fund 8.0 $14M 924k 14.56
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 7.5 $13M 1.1M 11.37
Dynex Capital 2.8 $4.7M 481k 9.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.4 $4.1M 374k 10.92
Newcastle Investment 2.2 $3.6M 630k 5.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.7 $2.9M 272k 10.47
Gabelli Global Multimedia Trust (GGT) 1.6 $2.7M 336k 7.97
Macquarie/First Trust Global Infrstrctre 1.6 $2.7M 167k 15.99
SunAmerica Focused Alpha Large Cap Fund 1.5 $2.4M 128k 19.10
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.6M 131k 12.51
Royce Micro Capital Trust (RMT) 0.9 $1.5M 157k 9.86
Eaton Vance Risk Managed Diversified (ETJ) 0.9 $1.5M 117k 12.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.4M 114k 12.00
Crexus Investment 0.8 $1.4M 123k 11.11
H&Q Life Sciences Investors 0.8 $1.2M 100k 12.46
SunAmerica Focused Alpha Growth Fund 0.7 $1.2M 58k 20.77
Blackrock Credit All Inc Trust III 0.7 $1.2M 106k 10.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.2M 95k 12.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.7 $1.1M 83k 13.77
Royce Value Trust (RVT) 0.6 $1.1M 72k 14.92
TICC Capital 0.3 $570k 59k 9.60
Special Opportunities Fund (SPE) 0.3 $535k 34k 15.64
Calamos Global Dynamic Income Fund (CHW) 0.3 $492k 57k 8.70
DWS Global High Income Fund 0.3 $488k 62k 7.92
Colony Financial 0.3 $452k 25k 18.08
WisdomTree Japan SmallCap Div (DFJ) 0.2 $415k 9.5k 43.68
Calamos Strategic Total Return Fund (CSQ) 0.2 $425k 44k 9.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $409k 53k 7.73
Guggenheim Enhanced Equity Strategy 0.2 $395k 23k 17.28
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $371k 25k 14.81
Prospect Capital Corporation (PSEC) 0.2 $354k 35k 10.11
Central Securities (CET) 0.2 $329k 14k 23.86
Royce Focus Tr 0.2 $326k 42k 7.78
Pennantpark Floating Rate Capi (PFLT) 0.2 $321k 25k 12.68
Blackrock Credit Alln Inc Trust I 0.2 $306k 33k 9.37
SPDR Gold Trust (GLD) 0.2 $275k 1.9k 146.20
Morgan Stanley California Quality (IQC) 0.2 $266k 22k 12.14
MCG Capital Corporation 0.1 $243k 40k 6.08
Central Fd Cda Ltd cl a 0.1 $257k 13k 20.40
Blackrock Kelso Capital 0.1 $253k 28k 8.97
Utilities SPDR (XLU) 0.1 $221k 6.6k 33.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $219k 18k 12.52
Agic Equity & Conv Income 0.1 $196k 11k 18.39
CapLease 0.1 $178k 36k 4.92
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.1 $166k 12k 13.84
Northstar Realty Finance 0.1 $141k 35k 4.03
Cornerstone Strategic Value 0.1 $125k 12k 10.34
Zweig Fund 0.1 $102k 30k 3.43
Boulder Growth & Income Fund (STEW) 0.1 $104k 16k 6.46
MFA Mortgage Investments 0.1 $80k 10k 8.00
TrustCo Bank Corp NY 0.0 $74k 15k 4.93
Liberty All-Star Equity Fund (USA) 0.0 $61k 12k 5.21
Equus Total Return (EQS) 0.0 $61k 26k 2.39
First Trust Strat High Income Fund III (FHO) 0.0 $52k 12k 4.53
Dividend Capital Realty Income Allocatio 0.0 $49k 13k 3.77