| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2020 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MVC CAPITAL INC | 2 | Q3 2013 | 50.2% |
| NUVEEN DIVER CURRENCY OPPOR | 2 | Q3 2013 | 11.5% |
| SPECIAL OPPORTUNITIES FD INC | 2 | Q3 2013 | 3.4% |
| ISHARES INC | 2 | Q3 2013 | 3.9% |
| BLACKROCK CR ALLCTN INC TR | 2 | Q3 2013 | 4.0% |
| NUVEEN DIV ADV MUNI FD 3 | 2 | Q3 2013 | 3.2% |
| NUVEEN MUN ADVANTAGE FD INC | 2 | Q3 2013 | 2.3% |
| CENTRAL SECS CORP | 2 | Q3 2013 | 2.2% |
| FEDERATED ENHANC TREAS INCM | 2 | Q3 2013 | 1.7% |
| DYNEX CAP INC | 2 | Q3 2013 | 1.5% |
View WESTERN INVESTMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEUTSCHE STRATEGIC INCOME TRUST | July 05, 2017 | 89,222 | 2.0% |
| DEUTSCHE MULTI-MARKET INCOME TRUST | June 26, 2017 | 510,993 | 2.3% |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | June 08, 2017 | 148,104 | 1.1% |
| MVC CAPITAL, INC. | February 21, 2013 | 1,005,860 | 4.2% |
| Macquarie Global Infrastructure Total Return Fund Inc. | December 24, 2012 | 4,935,439,604 | 3.6% |
| DWS High Income Opportunities Fund, Inc. | September 15, 2011 | 845,235 | 4.9% |
| LMP CAPITAL & INCOME FUND INC. | August 26, 2011 | 879,795 | 4.2% |
| H&Q LIFE SCIENCES INVESTORS | June 06, 2011 | 260,496 | 1.8% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | May 26, 2011 | 433,229 | 4.8% |
| TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | May 03, 2011 | 1,098,171,793 | 7.1% |
View WESTERN INVESTMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2017-07-05 |
| SC 13D/A | 2017-06-26 |
| SC 13D/A | 2017-06-08 |
| SC 13D/A | 2017-05-15 |
| SC 13D/A | 2016-10-07 |
| SC 13D/A | 2016-10-07 |
| DFAN14A | 2016-09-30 |
| DFAN14A | 2016-09-30 |
| SC 13D/A | 2016-09-28 |
| SC 13D/A | 2016-09-28 |
View WESTERN INVESTMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.