WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.8M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGICW
276
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$793K 0.03%
1,379,830
– –
IGR
277
CBRE Global Real Estate Income Fund
IGR
$765M
$783K 0.03%
+136,718
New +$783K
AIB
278
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$783K 0.03%
76,500
-160,000
-68% -$1.64M
ORGNW icon
279
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$773K 0.03%
888,494
– –
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$770K 0.03%
+99,201
New +$770K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.6B
$769K 0.03%
3,585
-81,129
-96% -$17.4M
VMO icon
282
Invesco Municipal Opportunity Trust
VMO
$631M
$763K 0.03%
+76,974
New +$763K
MCAA
283
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$748K 0.03%
72,000
-328,000
-82% -$3.41M
USA icon
284
Liberty All-Star Equity Fund
USA
$1.94B
$743K 0.03%
+130,428
New +$743K
MMD
285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$742K 0.03%
+46,210
New +$742K
SVNA
286
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$742K 0.03%
72,000
– –
RCFA
287
DELISTED
Perception Capital Corp. IV
RCFA
$739K 0.03%
72,000
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$736K 0.03%
+101,136
New +$736K
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$553M
$725K 0.03%
+69,796
New +$725K
IIM icon
290
Invesco Value Municipal Income Trust
IIM
$558M
$722K 0.03%
+59,944
New +$722K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$721K 0.03%
+72,284
New +$721K
PTA icon
292
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$700K 0.03%
+39,596
New +$700K
NFJ
293
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$695K 0.03%
+61,578
New +$695K
XIFR
294
XPLR Infrastructure, LP
XIFR
$939M
$694K 0.03%
+9,900
New +$694K
VIVO
295
DELISTED
Meridian Bioscience Inc
VIVO
$671K 0.03%
20,200
– –
NMCO icon
296
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$668K 0.03%
+60,814
New +$668K
DPCS
297
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$654K 0.03%
63,700
– –
NPFD icon
298
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$628K 0.03%
+35,772
New +$628K
AWF
299
AllianceBernstein Global High Income Fund
AWF
$974M
$620K 0.03%
+67,275
New +$620K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$619K 0.03%
+170,607
New +$619K
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