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Western Investment LLC 13F 持仓 · 最近申报 2013年Q3

Western Investment 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 2,320.90 万美元。前几大持仓:MVC(46.11%)、NXZ(5.04%)。本季前 25 大持仓中:新建仓 7 只、增持 9 只、减持 3 只。

排名代码公司市值占组合股数变动
1MVCMVC CAPITAL INC$10.7M46.11%819,378减持
2NUVEEN DIVER CURRENCY OPPOR$2.7M11.50%254,540增持
3NXZNUVEEN DIV ADVANTAGE MUN FD$1.2M5.04%90,147新建仓
4BTZBLACKROCK CR ALLCTN INC TR$933,0004.02%71,562增持
5EWAISHARES$904,0003.90%35,786增持
6TIPTTIPTREE FINL INC$794,0003.42%105,124新建仓
7SPESPECIAL OPPORTUNITIES FD INC$791,0003.41%44,893增持
8NZFNUVEEN DIV ADV MUNI FD 3$750,0003.23%59,024增持
9NMANUVEEN MUN ADVANTAGE FD INC$535,0002.31%42,783增持
10CETCENTRAL SECS CORP$501,0002.16%21,369增持
11UUPPOWERSHS DB US DOLLAR INDEX$398,0001.71%18,400新建仓
12DXDYNEX CAP INC$309,0001.33%35,185增持
13FTTFEDERATED ENHANC TREAS INCM$282,0001.22%21,900减持
14GLUGABELLI GLOBL UTIL & INCOME$241,0001.04%12,266持平
15ACGALLIANCEBERNSTEIN INCOME FUN$224,0000.97%31,811新建仓
16FURWINTHROP RLTY TR$223,0000.96%20,000新建仓
17AMERICAN STRATEGIC INCOME II$218,0000.94%31,448新建仓
18NMONUVEEN MUN MKT OPPORTUNITY F$207,0000.89%16,883增持
19NIEALLIANZGI EQUITY & CONV INCO$200,0000.86%10,757持平
20DSNEWCASTLE INVT CORP$191,0000.82%33,900持平
21FUNDROYCE FOCUS TR$181,0000.78%25,106持平
22NQUNUVEEN QUALITY INCOME MUN FD$173,0000.75%13,741减持
23AMERN STRATEGIC INCOME PTFL$154,0000.66%18,986新建仓
24AODALPINE TOTAL DYNAMIC DIVID F$153,0000.66%38,000持平
25COHEN & STEERS DIV MJRS FDIN$137,0000.59%10,001持平

来源:SEC 13F 申报文件 · 截至 2013-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR