WESTERN INVESTMENT LLC Current Holdings: USA Funds

WESTERN INVESTMENT LLC current holdings: USA Funds

WESTERN INVESTMENT LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are NUVEEN DIV ADVANTAGE MUN FD, NUVEEN MUN ADVANTAGE FD INC, FEDERATED ENHANC TREAS INCM.

NUVEEN DIV ADVANTAGE MUN FD: Country of operation —; Class COM; Shares 90,147; Value $1,169,000.
NUVEEN MUN ADVANTAGE FD INC: Country of operation —; Class COM; Shares 42,783; Value $535,000.
FEDERATED ENHANC TREAS INCM: Country of operation —; Class COM SH BEN INT; Shares 21,900; Value $282,000.
WINTHROP RLTY TR: Country of operation —; Class SH BEN INT NEW; Shares 20,000; Value $223,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
NUVEEN DIV ADVANTAGE MUN FD CUSIP 67070F100	COM	90,147	$1,169,000	2013-09-30	2013-11-14
NUVEEN MUN ADVANTAGE FD INC CUSIP 67062H106	COM	42,783	$535,000	2013-09-30	2013-11-14
FEDERATED ENHANC TREAS INCM CUSIP 314162108	COM SH BEN INT	21,900	$282,000	2013-09-30	2013-11-14
WINTHROP RLTY TR CUSIP 976391300	SH BEN INT NEW	20,000	$223,000	2013-09-30	2013-11-14
NEWCASTLE INVT CORP CUSIP 65105M108	COM	33,900	$191,000	2013-09-30	2013-11-14
ROYCE FOCUS TR CUSIP 78080N108	COM	25,106	$181,000	2013-09-30	2013-11-14
NUVEEN QUALITY INCOME MUN FD CUSIP 670977107	COM	13,741	$173,000	2013-09-30	2013-11-14

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