WESTERN INVESTMENT LLC Current Holdings: USA ETF

WESTERN INVESTMENT LLC current holdings: USA ETF

WESTERN INVESTMENT LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are BTZ, EWA, NZF.

BTZ: Country of operation —; Class COM; Shares 71,562; Value $933,000.
EWA: Country of operation —; Class MSCI AUST ETF; Shares 35,786; Value $904,000.
NZF: Country of operation —; Class COM SH BEN INT; Shares 59,024; Value $750,000.
CET: Country of operation —; Class COM; Shares 21,369; Value $501,000.

Form 13F-HR as filed (SEC CIK 1286207): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
BTZ BLACKROCK CR ALLCTN INC TR	COM	71,562	$933,000	2013-09-30	2013-11-14
EWA ISHARES	MSCI AUST ETF	35,786	$904,000	2013-09-30	2013-11-14
NZF NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	59,024	$750,000	2013-09-30	2013-11-14
CET CENTRAL SECS CORP	COM	21,369	$501,000	2013-09-30	2013-11-14
BDJ BLACKROCK ENHANCED EQT DIV T	COM	11,507	$87,000	2013-09-30	2013-11-14
STEW BOULDER GROWTH & INCOME FD I	COM	11,100	$85,000	2013-09-30	2013-11-14

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