WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
-$472M
Cap. Flow %
-43.07%
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M
3
MVST icon
Microvast
MVST
$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.8M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
$15.6M
3
HPK icon
HighPeak Energy
HPK
$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
276
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$13K ﹤0.01%
+37,834
New +$13K
ROX
277
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
14,989
– –
ALACW
278
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$2K ﹤0.01%
21,490
– –
WFC icon
279
Wells Fargo
WFC
$253B
– –
0
– –
WFC.PRL icon
280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-6,667
Closed -$8.41M
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-14,790
Closed -$157K
WIW
282
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-42,229
Closed -$429K
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-351,611
Closed -$3.31M
ZTR
284
Virtus Total Return Fund
ZTR
$347M
– –
-39,642
Closed -$354K
MUI
285
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-39,668
Closed -$502K
HYB
286
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,484
Closed -$109K
NDP
287
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-4,418
Closed -$240K
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,072
Closed -$77K
HIE
289
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-18,300
Closed -$174K
CTR
290
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,769
Closed -$186K
AIF
291
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-27,659
Closed -$381K
AFT
292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,747
Closed -$385K
TTOO
293
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$37K
FPL
294
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-47,342
Closed -$357K
FIF
295
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,009
Closed -$350K
EXPR
296
DELISTED
Express, Inc.
EXPR
– –
-694
Closed -$71K
IMGN
297
DELISTED
Immunogen Inc
IMGN
– –
-15,499
Closed -$74K
EDI
298
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-14,824
Closed -$162K
FDEU
299
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-27,134
Closed -$343K
KMF
300
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26,733
Closed -$258K
10 11
12
13 14