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WESTERN INVESTMENT LLC Current Holdings: USA Other Stocks

WESTERN INVESTMENT LLC current holdings: USA Other Stocks

WESTERN INVESTMENT LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are MVC CAPITAL INC, NUVEEN DIVER CURRENCY OPPOR, DYNEX CAP INC.

  • MVC CAPITAL INC: Country of operation —; Class COM; Shares 819,378; Value $10,701,000.
  • NUVEEN DIVER CURRENCY OPPOR: Country of operation —; Class COM; Shares 254,540; Value $2,668,000.
  • DYNEX CAP INC: Country of operation —; Class COM NEW; Shares 35,185; Value $309,000.
  • ALLIANCEBERNSTEIN INCOME FUN: Country of operation —; Class COM; Shares 31,811; Value $224,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
MVC CAPITAL INC
CUSIP 553829102
COM819,378$10,701,0002013-09-302013-11-14
NUVEEN DIVER CURRENCY OPPOR
CUSIP 67090N109
COM254,540$2,668,0002013-09-302013-11-14
DYNEX CAP INC
CUSIP 26817Q506
COM NEW35,185$309,0002013-09-302013-11-14
ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101
COM31,811$224,0002013-09-302013-11-14
AMERICAN STRATEGIC INCOME II
CUSIP 03009T101
COM31,448$218,0002013-09-302013-11-14
NUVEEN MUN MKT OPPORTUNITY F
CUSIP 67062W103
COM16,883$207,0002013-09-302013-11-14
ALLIANZGI EQUITY & CONV INCO
CUSIP 018829101
COM10,757$200,0002013-09-302013-11-14
AMERN STRATEGIC INCOME PTFL
CUSIP 030099105
COM18,986$154,0002013-09-302013-11-14
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060108
COM SBI38,000$153,0002013-09-302013-11-14
COHEN & STEERS DIV MJRS FDIN
CUSIP 19248G106
COM10,001$137,0002013-09-302013-11-14

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