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
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$709M
$248K 0.02%
+14,761
New +$248K
IGA
277
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$247K 0.02%
+26,832
New +$247K
AHCO icon
278
AdaptHealth
AHCO
$1.25B
$246K 0.02%
25,000
– –
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$244K 0.02%
+17,746
New +$244K
JE
280
DELISTED
Just Energy Group Inc
JE
$242K 0.02%
2,214
-344
-13% -$37.6K
FL icon
281
Foot Locker
FL
$2.29B
$241K 0.02%
+4,522
New +$241K
NDP
282
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$240K 0.02%
+4,418
New +$240K
VLDR
283
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$240K 0.02%
+25,000
New +$240K
IIM icon
284
Invesco Value Municipal Income Trust
IIM
$563M
$239K 0.02%
+17,692
New +$239K
MORL
285
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$234K 0.02%
18,383
– –
IRR
286
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$232K 0.02%
+54,298
New +$232K
TEI
287
Templeton Emerging Markets Income Fund
TEI
$296M
$231K 0.02%
+24,061
New +$231K
BWG
288
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$230K 0.02%
+22,132
New +$230K
SPXX icon
289
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$226K 0.02%
+16,112
New +$226K
HEQ
290
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$224K 0.02%
+17,162
New +$224K
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.13B
$222K 0.02%
+24,069
New +$222K
TSLF
292
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$218K 0.02%
+14,643
New +$218K
HIX
293
Western Asset High Income Fund II
HIX
$391M
$217K 0.02%
+37,693
New +$217K
INB
294
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$217K 0.02%
+29,121
New +$217K
MYN icon
295
BlackRock MuniYield New York Quality Fund
MYN
$367M
$216K 0.02%
+18,754
New +$216K
NUM
296
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$214K 0.02%
+17,205
New +$214K
GGM
297
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$212K 0.01%
+11,548
New +$212K
JDD
298
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$212K 0.01%
+22,925
New +$212K
CWT icon
299
California Water Service
CWT
$2.77B
$210K 0.01%
+4,400
New +$210K
GAB icon
300
Gabelli Equity Trust
GAB
$1.89B
$210K 0.01%
+42,134
New +$210K
10 11
12
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