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
BDJ icon
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$87K 0.37%
11,507
STEW
27
SRH Total Return Fund
STEW
$1.68B
$85K 0.37%
11,100
ECH icon
28
iShares MSCI Chile ETF
ECH
$784M
– –
-4,771
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-44,189
EOI
30
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
– –
-30,769
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
– –
-285,629
FAV
32
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-11,277
NQI
33
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-15,001
MYM
34
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-23,984
MTGE
35
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,500
DCA
36
DELISTED
Virtus Total Return Fund
DCA
– –
-18,125
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