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
-$208K
(-0.89%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
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 |
Tiptree Inc
TIPT
|
+$794K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$398K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $87K | 0.37% |
11,507
| – | – |
|
|
STEW
27
SRH Total Return Fund
STEW
$1.76B
| $85K | 0.37% |
11,100
| – | – |
|
28
iShares MSCI Chile ETF
ECH
$730M
| – | – |
-4,771
| Closed | -$257K |
|
|
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| – | – |
-44,189
| Closed | -$638K |
|
|
EOI
30
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| – | – |
-30,769
| Closed | -$355K |
|
|
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| – | – |
-285,629
| Closed | -$3.11M |
|
|
FAV
32
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| – | – |
-11,277
| Closed | -$92K |
|
|
NQI
33
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-15,001
| Closed | -$195K |
|
|
MYM
34
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| – | – |
-23,984
| Closed | -$305K |
|
|
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-14,500
| Closed | -$261K |
|
|
DCA
36
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-18,125
| Closed | -$70K |
|