0001286207-13-000007.txt : 20130814 0001286207-13-000007.hdr.sgml : 20130814 20130814171829 ACCESSION NUMBER: 0001286207-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN INVESTMENT LLC CENTRAL INDEX KEY: 0001286207 IRS NUMBER: 870623442 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10869 FILM NUMBER: 131037663 BUSINESS ADDRESS: STREET 1: P.O. BOX 71279 CITY: SALT LAKE CITY STATE: UT ZIP: 84171-0279 BUSINESS PHONE: 801-568-1400 MAIL ADDRESS: STREET 1: P.O. BOX 71279 CITY: SALT LAKE CITY STATE: UT ZIP: 84171-0279 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001286207 XXXXXXXX 06-30-2013 06-30-2013 WESTERN INVESTMENT LLC

P.O. BOX 71279 SALT LAKE CITY UT 84171-0279

13F HOLDINGS REPORT 028-10869 N Arthur D. Lipson (802) 568-1400 Arthur D. Lipson Salt Lake City UT 08-09-2013 0 29 23417 false INFORMATION TABLE 2 wi2q13.inftab.xml ALLIANZGI EQUITY & CONV INCOCOM01882910119710757SHSOLE 1075700ALPINE TOTAL DYNAMIC DIVID FCOM SBI02106010814938000SHSOLE 3800000AMERICAN CAP MTG INVT CORPCOM02504A10426114500SHSOLE 1450000BLACKROCK CR ALLCTN INC TRCOM09250810037028470SHSOLE 2847000BLACKROCK ENHANCED EQT DIV TCOM09251A1048811507SHSOLE 1150700BLACKROCK MUNIYLD MICH QLTYCOM09254W10330523984SHSOLE 2398400BOULDER GROWTH & INCOME FD ICOM1015071018311100SHSOLE 1110000CENTRAL SECS CORPCOM15512310243420569SHSOLE 2056900COHEN & STEERS DIV MJRS FDINCOM19248G10614310001SHSOLE 1000100DYNEX CAP INCCOM NEW26817Q50635735000SHSOLE 3500000EATON VANCE ENHANCED EQ INCCOM27827410535530769SHSOLE 3076900EATON VANCE RISK MNGD DIV EQCOM27829G1063113285629SHSOLE 28562900FEDERATED ENHANC TREAS INCMCOM SH BEN INT31416210839230100SHSOLE 3010000FIRST TR ACTIVE DIVID INCOMECOM33731L1009211277SHSOLE 1127700GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10523112266SHSOLE 1226600ISHARES INCMSCI AUSTRALIA46428610357525452SHSOLE 2545200ISHARES INCMSCI CHILE CAPP4642866402574771SHSOLE 477100MORGAN STANLEY EM MKTS DM DECOM61747710463844189SHSOLE 4418900MVC CAPITAL INCCOM55382910211754933578SHSOLE 93357800NEWCASTLE INVT CORPCOM65105M10817733900SHSOLE 3390000NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X10137027924SHSOLE 2792400NUVEEN DIVER CURRENCY OPPORCOM67090N10994584300SHSOLE 8430000NUVEEN MUN ADVANTAGE FD INCCOM67062H10643032069SHSOLE 3206900NUVEEN MUN MKT OPPORTUNITY FCOM67062W10318514200SHSOLE 1420000NUVEEN QUALITY INCOME MUN FDCOM67097710734525554SHSOLE 2555400NUVEEN QUALITY MUN FD INCCOM67062N10319515001SHSOLE 1500100ROYCE FOCUS TRCOM78080N10817525106SHSOLE 2510600SPECIAL OPPORTUNITIES FD INCCOM84741T10473143193SHSOLE 4319300VIRTUS TOTAL RETURN FDCOM92829A1037018125SHSOLE 1812500