Weiss Asset Management’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,475,794	Closed	-$19.5M	–	298
2016 Q3	$19.5M	Buy	1,475,794 +627,106	+74%	+$8.9M	3.64%	7
2016 Q2	$12.6M	Buy	848,688 +330,957	+64%	+$4.96M	2.16%	15
2016 Q1	$7.8M	Sell	517,731 -120,238	-19%	-$1.85M	1.94%	17
2015 Q4	$9.91M	Buy	637,969 +13,980	+2%	+$221K	2.51%	12
2015 Q3	$10M	Sell	623,989 -34,322	-5%	-$560K	7.41%	3
2015 Q2	$10.8M	Buy	658,311 +314,267	+91%	+$5.2M	12.98%	1
2015 Q1	$5.72M	Buy	+344,044	New	+$5.74M	4.83%	5

Other funds holding CTF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Weiss Asset Management sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 1,475,794 shares — an estimated $19.5M sold.

Weiss Asset Management first reported a position in CTF in Q1 2015 and held it in 7 quarters. The position peaked at $19.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

Weiss Asset Management reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 1,475,794 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $19.5M.
Weiss Asset Management first reported a position in Nuveen Long/Short Commodity Fd in Q1 2015 and held it in 7 quarters.
Weiss Asset Management's Nuveen Long/Short Commodity Fd position peaked at $19.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

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