WI
Western Investment Portfolio holdings
AUM
$23.2M
1 Year Est. Return
–
AUM
$23.4M
AUM Growth
–
Holding
29
Top Buys
| 1 | +$11.8M | |
| 2 | +$3.11M | |
| 3 | +$945K | |
| 4 |
SPE
Special Opportunities Fund
SPE
|
+$731K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$638K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 2.64% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAV
26
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $92K | 0.39% |
+11,277
|
|
||
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
| $88K | 0.38% |
+11,507
|
|
||
|
STEW
28
SRH Total Return Fund
STEW
$1.77B
| $83K | 0.35% |
+11,100
|
|
||
|
DCA
29
DELISTED
Virtus Total Return Fund
DCA
| $70K | 0.3% |
+18,125
|
|