CIK: 0001286207
申報總市值
US$2320.9萬
申報季度: 2013-09-30 · 持股檔數: 27
Western Investment LLC在最新一期 13F 報告中揭露了 27 項持股，申報期為 2013-09-30，總持股市值約為 US$2320.9萬，季度換手率為 56.4%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 67090N109
+201.9% US$172.3萬
減碼 MVC
-12.2% -US$105.3萬
加碼 BTZ
+151.4% US$56.3萬
加碼 NZF
+111.4% US$38.0萬
加碼 EWA
+40.6% US$32.9萬
減碼 670977107
-46.2% -US$17.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVC | Mvc Capital INC | 股票-其他 | 46.11% | -4.08% | -12.23% | |
| 2 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 11.50% | +7.46% | +201.95% | |
| 3 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 5.04% | +5.04% | NEW | |
| 4 | BTZ | Blackrock Credit Allocation | 股票-其他 | 4.02% | +2.44% | +151.36% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.90% | +1.44% | +40.60% | |
| 6 | TIPT | Tiptree INC | 股票-其他 | 3.42% | +3.42% | NEW | |
| 7 | SPE | Special Opportunities Fund | 股票-其他 | 3.41% | +0.29% | +3.94% | |
| 8 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 3.23% | +1.65% | +111.37% | |
| 9 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 2.31% | +0.47% | +33.41% | |
| 10 | CET | Central Securities CORP | 股票-其他 | 2.16% | +0.31% | +3.89% | |
| 11 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.71% | +1.71% | NEW | |
| 12 | DX | Dynex Capital, Inc. | 股票-其他 | 1.33% | -0.19% | +0.53% | |
| 13 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | 1.22% | -0.45% | -27.24% | |
| 14 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.04% | +0.05% | — | |
| 15 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.97% | +0.97% | NEW | |
| 16 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.96% | +0.96% | NEW | |
| 17 | ✓ | American Strategic Income Ii | 股票-其他 | 0.94% | +0.94% | NEW | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.89% | +0.10% | +18.89% | |
| 19 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.86% | +0.02% | — | |
| 20 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.82% | +0.06% | — | |
| 21 | ✓ | Royce Focus Tr | 股票-其他 | 0.78% | +0.03% | — | |
| 22 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.75% | -0.72% | -46.23% | |
| 23 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.66% | +0.66% | NEW | |
| 24 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 0.66% | +0.02% | — | |
| 25 | ✓ | Cohen & Steers Div Mjrs Fdin | 股票-其他 | 0.59% | -0.02% | — | |
| 26 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.37% | -0.01% | — | |
| 27 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.37% | +0.02% | — |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
Western Investment LLC 在 2013-09-30 最顯著的持倉異動： 清倉: Eaton Vance Rsk-mgd Divers (ETJ); 新建倉: Nuveen Div Advantage Mun Fd; 新建倉: Tiptree INC (TIPT); 清倉: Morgan Stanley Emrg Mrk Dom (EDD); 新建倉: Powershs Db US Dollar Index.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Diver Currency Oppor | +7.5% | +201.95% | 加碼 |
| 2 | BTZ | Blackrock Credit Allocation | +2.4% | +151.36% | 加碼 |
| 3 | NZF | Nuveen Municipal Credit INC | +1.7% | +111.37% | 加碼 |
| 4 | EWA | Ishares Msci Australia ETF | +1.4% | +40.60% | 加碼 |
| 5 | ✓ | Nuveen Mun Advantage Fd INC | +0.5% | +33.41% | 加碼 |
| 6 | CET | Central Securities CORP | +0.3% | +3.89% | 加碼 |
| 7 | SPE | Special Opportunities Fund | +0.3% | +3.94% | 加碼 |
| 8 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +18.89% | 加碼 |
| 9 | ✓ | Newcastle Invt CORP Com | +0.1% | — | 不變 |
| 10 | GLU | Gabelli Glbl Util & INC Tr | +0.1% | — | 不變 |
| 11 | ✓ | Royce Focus Tr | 0% | — | 不變 |
| 12 | ✓ | Alpine Total Dynamic Divid F | 0% | — | 不變 |
| 13 | NIE | Virtus Equity & Convertible Income Fund | 0% | — | 不變 |
| 14 | STEW | Srh Total Return Fund INC | 0% | — | 不變 |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | 不變 |
| 16 | ✓ | Cohen & Steers Div Mjrs Fdin | 0% | — | 不變 |
| 17 | DX | Dynex Capital, Inc. | -0.2% | +0.53% | 加碼 |
| 18 | ✓ | Federated Enhanc Treas Incm | -0.5% | -27.24% | 減碼 |
| 19 | ✓ | Nuveen Quality Income Mun Fd | -0.7% | -46.23% | 減碼 |
| 20 | MVC | Mvc Capital INC | -4.1% | -12.23% | 減碼 |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | 清倉 |
| 22 | ✓ | Nuveen Div Advantage Mun Fd | — | NEW | 新建倉 |
| 23 | TIPT | Tiptree INC | — | NEW | 新建倉 |
| 24 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清倉 |
| 25 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建倉 |
| 26 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | 清倉 |
| 27 | ✓ | Blackrock Muniyld Mich Qlty | — | EXIT | 清倉 |
| 28 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 29 | ECH | Ishares Msci Chile ETF | — | EXIT | 清倉 |
| 30 | AB | AllianceBernstein Holding L.P. | — | NEW | 新建倉 |
| 31 | ✓ | Winthrop Rlty Tr | — | NEW | 新建倉 |
| 32 | ✓ | American Strategic Income Ii | — | NEW | 新建倉 |
| 33 | ✓ | Nuveen Insd Qual Mun Fund INC | — | EXIT | 清倉 |
| 34 | ✓ | Amern Strategic Income Ptfl | — | NEW | 新建倉 |
| 35 | ✓ | First Tr Active Divid Income | — | EXIT | 清倉 |
| 36 | ✓ | Virtus Total Return Fd | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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