Latest Portfolio Value
$23.21 M
Total Holdings
27
Latest Report Date
Q3 2013
Top 10 Concentration
87.42%
Western Investment LLC (CIK: 0001286207) is a financial institution headquartered at P.O. Box 71279, , Salt Lake City, Utah 84171-0279. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $23.21 M, comprising 27 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2013 — Top-10 concentration: 87.4%. Quarterly turnover: 27.5%. ▲ 5 new, +9 added, −3 reduced, ×9 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
|
Mvc Capital
N/A
|
819,378 | $10.7 M | 46.11% | ▼ 114,200 | Reduce -12.2% |
|
Nuveen Mult Curr St Gv Incm
N/A
|
254,540 | $2.67 M | 11.50% | ▲ 170,240 | Add 202.0% |
|
Nuveen Div Advantage Mun Fd
N/A
|
90,147 | $1.17 M | 5.04% | ▲ 90,147 | New Buy |
|
Blackrock Credit Allocation
N/A
|
71,562 | $933,000 | 4.02% | ▲ 43,092 | Add 151.4% |
| 35,786 | $904,000 | 3.90% | ▲ 10,334 | Add 40.6% | |
| 105,124 | $794,000 | 3.42% | ▲ 105,124 | New Buy | |
|
Special Opportunities Fund
N/A
|
44,893 | $791,000 | 3.41% | ▲ 1,700 | Add 3.9% |
|
Nuveen Municipal Credit
N/A
|
59,024 | $750,000 | 3.23% | ▲ 31,100 | Add 111.4% |
|
Nuveen Mun Advantage Fd
N/A
|
42,783 | $535,000 | 2.31% | ▲ 10,714 | Add 33.4% |
| 21,369 | $501,000 | 2.16% | ▲ 800 | Add 3.9% |