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
GIL icon
251
Gildan
GIL
$8.27B
$294K 0.02%
9,686
+668
+7% +$20.3K
OSB
252
DELISTED
Norbord Inc.
OSB
$293K 0.02%
+11,011
New +$293K
HPI
253
John Hancock Preferred Income Fund
HPI
$437M
$292K 0.02%
+15,522
New +$292K
NML
254
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$292K 0.02%
+43,673
New +$292K
SWZ
255
Swiss Helvetia Fund
SWZ
$79.6M
$288K 0.02%
41,783
-61,424
-60% -$423K
VVR icon
256
Invesco Senior Income Trust
VVR
$555M
$283K 0.02%
+72,344
New +$283K
NRXP icon
257
NRX Pharmaceuticals
NRXP
$65.4M
$280K 0.02%
+2,741
New +$280K
NQP icon
258
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$272K 0.02%
+22,300
New +$272K
MEOH icon
259
Methanex
MEOH
$2.99B
$271K 0.02%
5,637
+1,979
+54% +$95.1K
PHD
260
Pioneer Floating Rate Fund
PHD
$123M
$271K 0.02%
+27,552
New +$271K
FSD
261
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K 0.02%
+20,342
New +$270K
MMD
262
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$264K 0.02%
+13,508
New +$264K
EOD
263
Allspring Global Dividend Opportunity Fund
EOD
$246M
$262K 0.02%
+56,496
New +$262K
SOR
264
Source Capital
SOR
$367M
$261K 0.02%
+8,021
New +$261K
NXJ icon
265
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$259K 0.02%
+20,300
New +$259K
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$259K 0.02%
+25,238
New +$259K
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$258K 0.02%
+26,733
New +$258K
GHY
268
PGIM Global High Yield Fund
GHY
$547M
$256K 0.02%
+19,840
New +$256K
GLQ
269
Clough Global Equity Fund
GLQ
$139M
$256K 0.02%
+23,641
New +$256K
PFX icon
270
PhenixFIN
PFX
$98M
$256K 0.02%
+4,820
New +$256K
IMO icon
271
Imperial Oil
IMO
$44.4B
$254K 0.02%
10,033
+1,727
+21% +$43.7K
MCN
272
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$250K 0.02%
+40,617
New +$250K
DEX
273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$250K 0.02%
+28,696
New +$250K
LDP icon
274
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$249K 0.02%
+11,435
New +$249K
BRW
275
Saba Capital Income & Opportunities Fund
BRW
$349M
$248K 0.02%
+27,616
New +$248K
9 10
11
12 13