WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-0.73%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$395M
AUM Growth
+$259M
Cap. Flow
+$195M
Cap. Flow %
49.46%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$25M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$15.2M
3
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
$13.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.5M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.2M

Top Sells

1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$16.7M
3
SA
Seabridge Gold
SA
$8.15M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.66M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M

Sector Composition

1 Financials 12.45%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDF
226
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$79K 0.02%
+10,194
New +$79K
FT
227
Franklin Universal Trust
FT
$200M
$77K 0.02%
+13,426
New +$77K
PHF
228
DELISTED
Pacholder High Yield
PHF
$73K 0.02%
+12,037
New +$73K
ECACR
229
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$45K 0.01%
+300,000
New +$45K
ELECW
230
DELISTED
Electrum Special Acquisition Corporation
ELECW
$35K 0.01%
+159,850
New +$35K
CYHHZ
231
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K 0.01%
3,000,000
– –
ANDAR
232
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$24K 0.01%
+79,100
New +$24K
PAACR
233
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$24K 0.01%
+119,000
New +$24K
ENSV
234
DELISTED
Enservco Corp.
ENSV
$10K ﹤0.01%
1,272
– –
EACQW
235
DELISTED
Easterly Acquisition Corp.
EACQW
$9K ﹤0.01%
+25,000
New +$9K
DNN icon
236
Denison Mines
DNN
$2.06B
– –
-1,750,000
Closed -$657K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-75,000
Closed -$3.66M
MIY icon
238
BlackRock MuniYield Michigan Quality Fund
MIY
$326M
– –
-184,675
Closed -$2.43M
SPY icon
239
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-7,864
Closed -$1.51M
SVVC
240
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-16,192
Closed -$138K
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-114,285
Closed -$694K
HLTH
242
DELISTED
Nobilis Health Corp.
HLTH
– –
-20,000
Closed -$104K
EACQU
243
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-50,000
Closed -$503K
HCACU
244
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-250,000
Closed -$2.47M
PVA
245
DELISTED
PENN VIRGINIA CORP
PVA
– –
-54,516
Closed -$29K
CAMB
246
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-200,000
Closed -$2M
TRF
247
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-82,676
Closed -$804K
SWU
248
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-186,779
Closed -$25M
EPAX
249
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
– –
-239,508
Closed -$651K
FTT
250
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-41,746
Closed -$564K
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