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
STK
301
Columbia Seligman Premium Technology Growth Fund
STK
$540M
$210K 0.01%
12,475
+1,373
+12% +$23.1K
TDF
302
Templeton Dragon Fund
TDF
$285M
$209K 0.01%
+12,270
New +$209K
EHI
303
Western Asset Global High Income Fund
EHI
$200M
$206K 0.01%
+24,944
New +$206K
FFA
304
First Trust Enhanced Equity Income Fund
FFA
$428M
$202K 0.01%
+15,609
New +$202K
JGH icon
305
Nuveen Global High Income Fund
JGH
$315M
$202K 0.01%
+14,811
New +$202K
JCE icon
306
Nuveen Core Equity Alpha Fund
JCE
$266M
$201K 0.01%
+16,713
New +$201K
VPV icon
307
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$200K 0.01%
+17,200
New +$200K
JTA
308
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$199K 0.01%
+19,631
New +$199K
SMM
309
DELISTED
Salient Midstream & MLP Fund
SMM
$195K 0.01%
+26,390
New +$195K
FOF icon
310
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$189K 0.01%
+17,082
New +$189K
PFL
311
PIMCO Income Strategy Fund
PFL
$384M
$186K 0.01%
+17,133
New +$186K
CTR
312
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$186K 0.01%
+4,769
New +$186K
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$185K 0.01%
+14,704
New +$185K
OPP
314
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$181K 0.01%
+11,246
New +$181K
NUO
315
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$181K 0.01%
+13,600
New +$181K
HIE
316
DELISTED
Miller/Howard High Income Equity Fund
HIE
$174K 0.01%
+18,300
New +$174K
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$557M
$172K 0.01%
+15,269
New +$172K
MCA
318
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.01%
+13,610
New +$172K
JMF
319
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$172K 0.01%
+21,126
New +$172K
GER
320
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$170K 0.01%
+4,308
New +$170K
BLE icon
321
BlackRock Municipal Income Trust II
BLE
$485M
$168K 0.01%
+13,040
New +$168K
CIK
322
Credit Suisse Asset Management Income Fund
CIK
$163M
$164K 0.01%
+59,210
New +$164K
EDI
323
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$162K 0.01%
+14,824
New +$162K
IVR icon
324
Invesco Mortgage Capital
IVR
$530M
$160K 0.01%
+1,105
New +$160K
LXP icon
325
LXP Industrial Trust
LXP
$2.68B
$160K 0.01%
+19,487
New +$160K
11 12
13
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