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Fund Holdings of WESTERN INVESTMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWESTERN INVESTMENT LLC
Fund Manager
Address7050 S. UNION PARK CENTER, SUITE 590,
MIDVALE, UT, 84047
::Google Map
Phone(801) 568-1400
13F Asset Last Qtr$109,789,000
13F Asset This Qtr$111,580,000
Asset Change1.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALPINE GBL PRMR PROPAWP3,987,936$21,136Added 7.00%18.94%
2.)MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INCMGU1,219,813$20,725Added 57.70%18.57%
3.)MVC CAPITAL INCMVC1,585,858$18,380Unchanged16.47%
4.)TS&W/CLAYMORE TAX-ADTYW1,098,175$12,849Unchanged11.52%
5.)ZWEIG TOTAL RETURN FUND, INC. (THE)ZTR3,996,786$12,110Cut -0.01%10.85%
6.)GABELLI GLOBAL MULTIMEDIA TRUST INC.GGT536,042$3,340Added 12.38%2.99%
7.)DWS DREMAN VALUE NEWDHG178,008$2,467Cut -75.61%2.21%
8.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS155,800$1,617Unchanged1.45%
9.)NEWCASTLE INVESTMENT CORPNCT341,112$1,586Cut -45.06%1.42%
10.)FIRST TR HIGH INCOME L/S FD90,720$1,385New1.24%
11.)EATON VANCE RM DV EQETJ124,018$1,296Added 37.73%1.16%
12.)REDWOOD TRUST INC.RWT115,552$1,176New1.05%
13.)SUNAMERICA ALPHA FDFGI66,080$1,072Added 0.03%0.96%
14.)LMP CAPITAL & INCOME FUND INCSCD74,802$925Cut -78.94%0.83%
15.)APOLLO RESIDENTIAL MORTGAGE INCAMTG59,333$905Unchanged0.81%
16.)CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ91,959$768Added 113.84%0.69%
17.)ISHARES SILVER TRUSTSLV21,477$579Added 131.81%0.52%
18.)DYNEX CAPITAL, INC.DX60,669$554Cut -88.79%0.50%
19.)INSURD MUNI INCM FDPIF34,206$496Cut 0.00%0.44%
20.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY55,200$490New0.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST TR HIGH INCOME L/S FD90,720$1,3851.24%
2.)REDWOOD TRUST INC.RWT115,552$1,1761.05%
3.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY55,200$4900.44%
4.)FEDERATED ENHANCED TREASURY INCOME FUND COM SHSFTT32,508$4660.42%
5.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG51,758$4270.38%
6.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV61,821$3980.36%
7.)EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUNDETO22,359$3800.34%
8.)COHEN & STEERS TOTAL RETURN REALTY FUND, INC.RFI30,312$3610.32%
9.)CLOUGH GLOBAL OPPORTUNITIES FUNDGLO32,439$3430.31%
10.)MEDLEY CAPITAL CORPORATION COMMON STOCKMCC31,251$3250.29%
11.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ5,870$2290.21%
12.)CENTRAL SECURITIES CORPCET10,864$2220.20%
13.)OXFORD LANE CAP CORP12,219$1630.15%
14.)BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUSTBDT12,113$1190.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG7,400$6130.56%
2.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIBPP61,628$6090.56%
3.)EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDETB43,928$5100.47%
4.)SOLAR SR CAP LTD26,049$3720.34%
5.)SPDR GOLD TRUST GSGLD2,080$3290.30%
6.)CLOUGH GLOBAL EQUITY FUNDGLQ27,050$3160.29%
7.)INVESCO CALI QLTY MUNI SEC20,136$2590.24%
8.)FIFTH STREET FINANCE CORPORATION COMMON STOCKFSC26,000$2420.22%
9.)GUGGENHEIM ENHANCED EQUITY S16,966$2410.22%
10.)DIVIDEND & INCOME FD INC67,342$2360.22%
11.)KOREA EQUITY FUND, INC.KEF20,580$2300.21%
12.)1ST TR STR HI IN FD3FHO16,375$650.06%
13.)DCA TOTAL RETURN FUND SBIDCA12,985$430.04%