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WI
Western Investment Portfolio holdings
AUM
$23.2M
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$208K
(-0.89%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
36
New
7
Increased
9
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$1.84M |
| 2 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.16M |
| 3 |
Tiptree Inc
TIPT
|
+$808K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$542K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.11M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
+$1.46M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $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
$1.01B
| – | – |
-4,771
| Closed | -$257K |
|
|
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| – | – |
-44,189
| Closed | -$638K |
|
|
EOI
30
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| – | – |
-30,769
| Closed | -$355K |
|
|
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
| – | – |
-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 |
|
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Western Investment's Q3 2013 Portfolio in Review
As of Q3 2013, Western Investment held 36 positions worth $23.2M, down 0.89% from $23.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Western Investment's Q3 2013 filing shows 7 new, 9 increased, 3 reduced and 9 closed positions. Its largest new stake was NUVEEN DIV ADV MUNI FD-2: 90,147 shares worth $1.17M. The largest sale was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.75% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Western Investment's largest Q3 2013 buy was NUVEEN DIV ADV MUNI FD-2: 90,147 shares worth $1.17M.
- Western Investment added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2013, an estimated $1.84M increase.
- Western Investment's biggest Q3 2013 reduction was MVC Capital, Inc., cutting an estimated $1.46M.
- Western Investment fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2013, selling an estimated $3.11M.
- Western Investment's ten largest holdings make up 85% of its $23.2M portfolio in Q3 2013.
- Western Investment opened 7 new positions and closed 9 in Q3 2013.
- Western Investment's portfolio value fell 0.89% quarter-over-quarter to $23.2M.
Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.