WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.29%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$401M
AUM Growth
+$401M
(+1.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
264
New
24
Increased
14
Reduced
7
Closed
193
Top Buys
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$25M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$12.8M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.1M |
| 4 |
Sprott Physical Gold
PHYS
|
$10.7M |
| 5 |
Invesco Mortgage Capital
IVR
|
$9.66M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 8.08% |
| 3 | Energy | 2.82% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
251
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-43,689
| Closed | -$436K |
|
|
TPZ
252
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| – | – |
-10,595
| Closed | -$178K |
|
|
TWO
253
Two Harbors Investment
TWO
$1.05B
| – | – |
-162,500
| Closed | -$1.32M |
|
254
TRI-Continental Corp
TY
$1.74B
| – | – |
-23,118
| Closed | -$463K |
|
|
TTP
255
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-28,912
| Closed | -$420K |
|
|
GMZ
256
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-111,873
| Closed | -$921K |
|
|
INF
257
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-27,898
| Closed | -$328K |
|
|
ZF
258
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-23,574
| Closed | -$310K |
|
|
LCM
259
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-13,768
| Closed | -$114K |
|
|
ACP
260
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-21,259
| Closed | -$241K |
|