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
GNT
326
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$158K 0.01%
+31,887
New +$158K
HIO
327
Western Asset High Income Opportunity Fund
HIO
$377M
$158K 0.01%
+35,983
New +$158K
ASA
328
ASA Gold and Precious Metals
ASA
$764M
$157K 0.01%
+16,550
New +$157K
WIA
329
Western Asset Inflation-Linked Income Fund
WIA
$197M
$157K 0.01%
+14,790
New +$157K
MCR
330
MFS Charter Income Trust
MCR
$270M
$156K 0.01%
+21,218
New +$156K
OIA icon
331
Invesco Municipal Income Opportunities Trust
OIA
$283M
$155K 0.01%
+22,304
New +$155K
CEN
332
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$155K 0.01%
+2,260
New +$155K
SCD
333
LMP Capital and Income Fund
SCD
$270M
$154K 0.01%
+14,411
New +$154K
AMC icon
334
AMC Entertainment Holdings
AMC
$1.45B
$152K 0.01%
+1,240
New +$152K
NRE
335
DELISTED
NorthStar Realty Europe Corp.
NRE
$152K 0.01%
10,485
-1,765
-14% -$25.6K
JTD
336
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$151K 0.01%
+11,299
New +$151K
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.01%
13,957
+1,499
+12% +$16.2K
BBF
338
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$149K 0.01%
+12,400
New +$149K
CGO
339
Calamos Global Total Return Fund
CGO
$117M
$147K 0.01%
+14,510
New +$147K
HPE icon
340
Hewlett Packard
HPE
$31B
$147K 0.01%
+11,152
New +$147K
EDF
341
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$146K 0.01%
+13,067
New +$146K
NSL
342
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K 0.01%
+26,441
New +$145K
PRTY
343
DELISTED
Party City Holdco Inc.
PRTY
$145K 0.01%
14,490
+3,661
+34% +$36.6K
CNX icon
344
CNX Resources
CNX
$4.1B
$142K 0.01%
12,411
+1,495
+14% +$17.1K
TTP
345
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$141K 0.01%
+2,847
New +$141K
DHF
346
BNY Mellon High Yield Strategies Fund
DHF
$191M
$140K 0.01%
+51,686
New +$140K
MYF
347
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$139K 0.01%
+10,969
New +$139K
CXE
348
MFS High Income Municipal Trust
CXE
$114M
$138K 0.01%
+29,900
New +$138K
MUH
349
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$138K 0.01%
+10,625
New +$138K
RF icon
350
Regions Financial
RF
$24.1B
$137K 0.01%
+10,259
New +$137K
12 13
14
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