WI

Western Investment Portfolio holdings

AUM $23.2M
This Quarter Return
+1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
Cap. Flow
-$632K
Cap. Flow %
-2.72%
Top 10 Hldgs %
85.08%
Holding
36
New
7
Increased
9
Reduced
3
Closed
9

Top Buys

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.78M
2
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.17M
3
TIPT icon
Tiptree Inc
TIPT
$794K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$398K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.11M
2
MVC
MVC Capital, Inc.
MVC
$1.49M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$638K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$355K
5
MYM
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$305K

Sector Composition

1 Financials 4.2%
2 Real Estate 2.29%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVC
1
DELISTED
MVC Capital, Inc.
MVC
$10.7M 46.11%
819,378
-114,200
-12% -$1.49M
JGT
2
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.67M 11.5%
254,540
+170,240
+202% +$1.78M
NXZ
3
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.17M 5.04%
+90,147
New +$1.17M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$933K 4.02%
71,562
+43,092
+151% +$562K
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.51B
$904K 3.9%
35,786
+10,334
+41% +$261K
TIPT icon
6
Tiptree Inc
TIPT
$871M
$794K 3.42%
+105,124
New +$794K
SPE
7
Special Opportunities Fund
SPE
$166M
$791K 3.41%
44,893
+1,700
+4% +$30K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$750K 3.23%
59,024
+31,100
+111% +$395K
NMA
9
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$535K 2.31%
42,783
+10,714
+33% +$134K
CET
10
Central Securities Corp
CET
$1.44B
$501K 2.16%
21,369
+800
+4% +$18.8K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$398K 1.71%
+18,400
New +$398K
DX
12
Dynex Capital
DX
$1.63B
$309K 1.33%
35,185
+185
+0.5% +$1.63K
FTT
13
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$282K 1.22%
21,900
-8,200
-27% -$106K
GLU
14
Gabelli Utility & Income Trust
GLU
$107M
$241K 1.04%
12,266
– –
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$224K 0.97%
+31,811
New +$224K
FUR
16
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$223K 0.96%
+20,000
New +$223K
CSP
17
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$218K 0.94%
+31,448
New +$218K
NMO
18
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$207K 0.89%
16,883
+2,683
+19% +$32.9K
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$685M
$200K 0.86%
10,757
– –
DS
20
DELISTED
Drive Shack Inc.
DS
$191K 0.82%
33,900
– –
FUND
21
Sprott Focus Trust
FUND
$244M
$181K 0.78%
25,106
– –
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$173K 0.75%
13,741
-11,813
-46% -$149K
BSP
23
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$154K 0.66%
+18,986
New +$154K
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$956M
$153K 0.66%
38,000
– –
DVM
25
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$137K 0.59%
10,001
– –
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