WI

Western Investment Portfolio holdings

AUM $23.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$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
+$3.11M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
MVC
1
DELISTED
MVC Capital, Inc.
MVC
$10.7M 46.11%
819,378
-114,200
JGT
2
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.67M 11.5%
254,540
+170,240
NXZ
3
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.17M 5.04%
+90,147
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$933K 4.02%
71,562
+43,092
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.52B
$904K 3.9%
35,786
+10,334
TIPT icon
6
Tiptree Inc
TIPT
$670M
$794K 3.42%
+105,124
SPE
7
Special Opportunities Fund
SPE
$161M
$791K 3.41%
44,893
+1,700
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$750K 3.23%
59,024
+31,100
NMA
9
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$535K 2.31%
42,783
+10,714
CET
10
Central Securities Corp
CET
$1.48B
$501K 2.16%
21,369
+800
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$398K 1.71%
+18,400
DX
12
Dynex Capital
DX
$1.94B
$309K 1.33%
11,728
+61
FTT
13
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$282K 1.22%
21,900
-8,200
GLU
14
Gabelli Utility & Income Trust
GLU
$108M
$241K 1.04%
12,266
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
$224K 0.97%
+31,811
FUR
16
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$223K 0.96%
+20,000
CSP
17
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$218K 0.94%
+31,448
NMO
18
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$207K 0.89%
16,883
+2,683
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$200K 0.86%
10,757
DS
20
DELISTED
Drive Shack Inc.
DS
$191K 0.82%
37,484
FUND
21
Sprott Focus Trust
FUND
$245M
$181K 0.78%
25,470
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$173K 0.75%
13,741
-11,813
BSP
23
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$154K 0.66%
+18,986
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$153K 0.66%
19,000
DVM
25
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$137K 0.59%
10,001
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