13F-HR filed by Western Investment LLC
Western Investment LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 27 holding rows worth $23,209,000.
- Accession
- 0001286207-13-000010
- Filer
- CIK 1286207
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $23,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,209,000 with VALUE read as thousands by filing date, 13F file number 028-10869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MVC CAPITAL INC | 553829102 | COM | 819,378 | $10,701,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 254,540 | $2,668,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 90,147 | $1,169,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,562 | $933,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,786 | $904,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 105,124 | $794,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 44,893 | $791,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,024 | $750,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 42,783 | $535,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,369 | $501,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,400 | $398,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,185 | $309,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 21,900 | $282,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,266 | $241,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 31,811 | $224,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,000 | $223,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 31,448 | $218,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,883 | $207,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,757 | $200,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 33,900 | $191,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 25,106 | $181,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,741 | $173,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 18,986 | $154,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 38,000 | $153,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 10,001 | $137,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,507 | $87,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,100 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001286207-13-000010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |