WESTERN INVESTMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WESTERN INVESTMENT LLC 13F Holdings
CIK 0001286207
As of Sep 30, 2013, WESTERN INVESTMENT LLC reported
27 positions worth $23.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MVC CAP INC | MVC | Financial Services | 819,378 |
|
0.7K46.11% |
| NUVEEN DIVER CURRENCY OPPOR | JGT | — | 254,540 | $2.7K | 11.50% |
| NUVEEN DIV ADVANTAGE MUN FD | NXZ | — | 90,147 |
.2K | 5.04% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | — | 71,562 | $933.0 | 4.02% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 35,786 | $904.0 | 3.90% |
| TIPTREE INC | TIPT | Financial Services | 105,124 | $794.0 | 3.42% |
| SPECIAL OPPORTUNITIES FUND INC | SPE | — | 44,893 | $791.0 | 3.41% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 59,024 | $750.0 | 3.23% |
| NUVEEN MUN ADVANTAGE FD INC | NMA | — | 42,783 | $535.0 | 2.31% |
| CENTRAL SECURITIES CORP | CET | — | 21,369 | $501.0 | 2.16% |
| POWERSHS DB US DOLLAR INDEX | UUP | — | 18,400 | $398.0 | 1.71% |
| Dynex Capital Inc | DX | Real Estate | 35,185 | $309.0 | 1.33% |
| FEDERATED ENHANC TREAS INCM | FTT | — | 21,900 | $282.0 | 1.22% |
| GABELLI GLOBL UTIL & INCOME | GLU | — | 12,266 | $241.0 | 1.04% |
| ALLIANCEBERNSTEIN INCOME FUNCOM | ACG | — | 31,811 | $224.0 | 0.97% |
| WINTHROP REAL | FUR | Real Estate | 20,000 | $223.0 | 0.96% |
| AMERICAN STRATEGIC INCOME II | CSP | — | 31,448 | $218.0 | 0.94% |
| NUVEEN MUN MKT OPPORTUNITY FD COM | NMO | — | 16,883 | $207.0 | 0.89% |
| VIRTUS ALLIANZGI EQUITY | NIE | — | 10,757 | $200.0 | 0.86% |
| DIVE SHACK, INC. | DSHK | Consumer Cyclical | 33,900 |
91.0 | 0.82% |
| Sprott Focus Trust | FUND | — | 25,106 |
81.0 | 0.78% |
| NUVEEN QUALITY INCOME MUN FD | NQU | — | 13,741 |
73.0 | 0.75% |
| AMERN STRATEGIC INCOME PTFL | BSP | — | 18,986 |
54.0 | 0.66% |
| ALPINE TOTAL DYNAMIC DIVID F | AOD | — | 38,000 |
53.0 | 0.66% |
| COHEN & STEERS DIV MJRS FDIN | DVM | — | 10,001 |
37.0 | 0.59% |