WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.21%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.22B
AUM Growth
+$76.5M
Cap. Flow
-$399M
Cap. Flow %
-32.61%
Top 10 Hldgs %
36.93%
Holding
545
New
335
Increased
58
Reduced
18
Closed
72

Top Buys

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$18.9M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.4M
4
PACK icon
Ranpak Holdings
PACK
$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$28.7M
2
CCC.U
Churchill Capital Corp
CCC.U
$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M
5
SPLK
Splunk Inc
SPLK
$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
226
Virtus Total Return Fund
ZTR
$347M
$354K 0.02%
+39,642
New +$354K
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$350K 0.02%
+27,009
New +$350K
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$347K 0.02%
+33,973
New +$347K
NEV
229
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$347K 0.02%
+27,000
New +$347K
HPS
230
John Hancock Preferred Income Fund III
HPS
$481M
$345K 0.02%
+21,766
New +$345K
FDEU
231
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$343K 0.02%
+27,134
New +$343K
JSD
232
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$343K 0.02%
+23,962
New +$343K
EVN
233
Eaton Vance Municipal Income Trust
EVN
$424M
$336K 0.02%
+29,700
New +$336K
AGO icon
234
Assured Guaranty
AGO
$3.91B
$335K 0.02%
8,763
+139
+2% +$5.31K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$329K 0.02%
+39,457
New +$329K
BYM icon
236
BlackRock Municipal Income Quality Trust
BYM
$276M
$323K 0.02%
+25,900
New +$323K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$746M
$318K 0.02%
+43,006
New +$318K
BSL
238
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$316K 0.02%
+20,640
New +$316K
MHI
239
DELISTED
Pioneer Municipal High Income Fund
MHI
$314K 0.02%
+28,670
New +$314K
DHY
240
Credit Suisse High Yield Bond Fund
DHY
$217M
$313K 0.02%
+144,159
New +$313K
HYI
241
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$310K 0.02%
+23,587
New +$310K
PHT
242
Pioneer High Income Fund
PHT
$244M
$309K 0.02%
+38,829
New +$309K
EOT
243
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$306K 0.02%
+16,488
New +$306K
MGU
244
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$306K 0.02%
+16,288
New +$306K
TBRGU
245
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$305K 0.02%
30,000
– –
PMM
246
Putnam Managed Municipal Income
PMM
$257M
$304K 0.02%
+45,277
New +$304K
TRI icon
247
Thomson Reuters
TRI
$78.7B
$299K 0.02%
+5,965
New +$299K
IDE
248
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$296K 0.02%
+26,731
New +$296K
VGI
249
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$296K 0.02%
+26,737
New +$296K
EAD
250
Allspring Income Opportunities Fund
EAD
$421M
$294K 0.02%
+40,664
New +$294K
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