WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$139M
Cap. Flow
-$509M
Cap. Flow %
-36.42%
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$43.9M
2
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$24.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$16.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M
4
VMW
VMware, Inc
VMW
$60.6M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$37.1M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.94%
3 Consumer Discretionary 6.3%
4 Utilities 4.53%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
251
Saia
SAIA
$8.33B
$203K 0.01%
+463
New +$203K
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$473M
$203K 0.01%
+12,833
New +$203K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$196K 0.01%
+29,054
New +$196K
AWF
254
AllianceBernstein Global High Income Fund
AWF
$973M
$195K 0.01%
+19,242
New +$195K
HIE
255
DELISTED
Miller/Howard High Income Equity Fund
HIE
$185K 0.01%
17,401
-12,326
-41% -$131K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$180K 0.01%
+31,445
New +$180K
VKQ icon
257
Invesco Municipal Trust
VKQ
$508M
$175K 0.01%
+18,400
New +$175K
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$981M
$167K 0.01%
+14,993
New +$167K
LEV
259
DELISTED
The Lion Electric Company
LEV
$165K 0.01%
93,053
+48,762
+110% +$86.3K
BYM icon
260
BlackRock Municipal Income Quality Trust
BYM
$275M
$165K 0.01%
+14,686
New +$165K
NUW icon
261
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$164K 0.01%
+12,023
New +$164K
EOSEW icon
262
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.98M
$150K 0.01%
750,000
-250,000
-25% -$50K
CHW
263
Calamos Global Dynamic Income Fund
CHW
$464M
$148K 0.01%
+25,588
New +$148K
ROIV icon
264
Roivant Sciences
ROIV
$8.87B
$142K 0.01%
12,671
-7,329
-37% -$82.3K
MYD icon
265
BlackRock MuniYield Fund
MYD
$466M
$141K 0.01%
+13,035
New +$141K
BTMWW
266
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$139K 0.01%
996,000
– –
TALKW icon
267
Talkspace, Inc. Warrant
TALKW
$2.51M
$137K 0.01%
1,000,000
+950,000
+1,900% +$130K
GBIO icon
268
Generation Bio
GBIO
$40.3M
$135K 0.01%
+8,163
New +$135K
VGM icon
269
Invesco Trust Investment Grade Municipals
VGM
$524M
$131K 0.01%
+13,273
New +$131K
MUJ icon
270
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$122K 0.01%
+10,695
New +$122K
ETJ
271
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$119K 0.01%
+15,238
New +$119K
IMTXW
272
DELISTED
Immatics N.V. Warrants
IMTXW
$117K 0.01%
40,065
+25,000
+166% +$73K
MMU
273
Western Asset Managed Municipals Fund
MMU
$548M
$104K 0.01%
+10,266
New +$104K
BGY icon
274
BlackRock Enhanced International Dividend Trust
BGY
$534M
$91.6K ﹤0.01%
+17,379
New +$91.6K
JOF
275
Japan Smaller Capitalization Fund
JOF
$305M
$80.8K ﹤0.01%
+10,642
New +$80.8K
9 10
11
12 13