Weiss Asset Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Weiss Asset Management’s Portfolio CFD Stock Details CFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-218,964	Closed	-$1.98M	–	312
2016 Q3	$1.98M	Sell	218,964 -12,684	-5%	-$118K	0.37%	47
2016 Q2	$2.27M	Sell	231,648 -78,173	-25%	-$732K	0.39%	44
2016 Q1	$2.76M	Sell	309,821 -60,895	-16%	-$528K	0.69%	33
2015 Q4	$3.34M	Buy	370,716 +145,449	+65%	+$1.42M	0.85%	29
2015 Q3	$2.33M	Buy	225,267 +113,365	+101%	+$1.24M	1.72%	21
2015 Q2	$1.33M	Buy	111,902 +77,399	+224%	+$943K	1.6%	16
2015 Q1	$408K	Buy	+34,503	New	+$423K	0.34%	29

Other funds holding CFD

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Weiss Asset Management's CFD Position: Q4 2016 in Review

Weiss Asset Management sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 218,964 shares — an estimated $1.98M sold.

Weiss Asset Management first reported a position in CFD in Q1 2015 and held it in 7 quarters. The position peaked at $3.34M in Q4 2015. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

Weiss Asset Management reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 218,964 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $1.98M.
Weiss Asset Management first reported a position in Nuveen Diversified Commodity Fnd in Q1 2015 and held it in 7 quarters.
Weiss Asset Management's Nuveen Diversified Commodity Fnd position peaked at $3.34M in Q4 2015.
2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.