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
$23.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

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
MVC
1
DELISTED
MVC Capital, Inc.
MVC
$11.8M 50.19%
+933,578
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$3.11M 13.29%
+285,629
JGT
3
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$945K 4.04%
+84,300
SPE
4
Special Opportunities Fund
SPE
$161M
$731K 3.12%
+43,193
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$638K 2.72%
+44,189
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.52B
$575K 2.46%
+25,452
CET
7
Central Securities Corp
CET
$1.48B
$434K 1.85%
+20,569
NMA
8
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$430K 1.84%
+32,069
FTT
9
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$392K 1.67%
+30,100
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$370K 1.58%
+28,470
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$370K 1.58%
+27,924
DX
12
Dynex Capital
DX
$1.94B
$357K 1.52%
+11,667
EOI
13
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
$355K 1.52%
+30,769
NQU
14
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$345K 1.47%
+25,554
MYM
15
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$305K 1.3%
+23,984
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$261K 1.11%
+14,500
ECH icon
17
iShares MSCI Chile ETF
ECH
$784M
$257K 1.1%
+4,771
GLU
18
Gabelli Utility & Income Trust
GLU
$108M
$231K 0.99%
+12,266
NIE
19
Virtus Equity & Convertible Income Fund
NIE
$718M
$197K 0.84%
+10,757
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$195K 0.83%
+15,001
NMO
21
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$185K 0.79%
+14,200
DS
22
DELISTED
Drive Shack Inc.
DS
$177K 0.76%
+37,484
FUND
23
Sprott Focus Trust
FUND
$245M
$175K 0.75%
+25,470
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$149K 0.64%
+19,000
DVM
25
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$143K 0.61%
+10,001
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