WESTERN INVESTMENT LLC

Contact Information WESTERN INVESTMENT LLC
7050 S. UNION PARK CENTER, SUITE 590
MIDVALE UT 84047
Business Phone: 801-568-1400

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$109,789

New Purchases:

12 stocks

Additional Purchases:

13 stocks

Sold out of:

23 stocks

Reduced holdings in:

16 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Alpine Global Premier Propertie	18.22%
MVC Capital, Inc.	15.2%
Zweig Total Return Fund Inc.	11.09%
TS&W/Claymore Tax-Advantaged Balanced Fund	10.97%
Macquarie Global Infrastructure Total Return Fund Inc.	10.85%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 3 Schedule 13D/G filing(s) received since 09/30/2011

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR (Subscription required)
2006-03-31 - 13F-HR (Subscription required)
2005-12-31 - 13F-HR/A (Subscription required)
2005-12-31 - 13F-HR (Subscription required)
2005-09-30 - 13F-HR (Subscription required)
2005-06-30 - 13F-HR (Subscription required)
2005-03-31 - 13F-HR (Subscription required)
2004-12-31 - 13F-HR (Subscription required)
2004-09-30 - 13F-HR (Subscription required)
2004-06-30 - 13F-HR (Subscription required)
2004-03-31 - 13F-HR (Subscription required)
2003-12-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13D/A	Macquarie Global Infrastructure Total Return Fund Inc.	MGU	10/27/2011	903,041	773,513	Increased position by 129,528
SC 13D/A	Macquarie Global Infrastructure Total Return Fund Inc.	MGU	12/07/2011	1,108,645	773,513	Increased position by 335,132
SC 13D/A	Macquarie Global Infrastructure Total Return Fund Inc.	MGU	01/23/2012	1,710,242	773,513	Increased position by 936,729

WESTERN INVESTMENT LLC

Schedule 13D and 13G filings submitted since 09/30/2011