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
INF
326
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,478
Closed -$126K
GRSHU
327
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-259,000
Closed -$2.6M
GSAH.U
328
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-290,381
Closed -$2.98M
INB
329
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-29,121
Closed -$217K
PSDO
330
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,459
Closed -$136K
ZF
331
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-43,086
Closed -$373K
ARE.PRD
332
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-200,000
Closed -$6.71M
NRE
333
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,485
Closed -$152K
TBRGU
334
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-30,000
Closed -$305K
INSY
335
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,140
Closed -$56K
UWN
336
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-150,000
Closed -$357K
BCAC
337
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-142,083
Closed -$1.48M
BRS
338
DELISTED
Bristow Group, Inc.
BRS
– –
-21,520
Closed -$52K
ORM
339
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-408,513
Closed -$7.68M
HYAC
340
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-336,939
Closed -$3.37M
EAGLW
341
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-16,333
Closed -$21K
MSF
342
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-453,751
Closed -$7.31M
CYHHZ
343
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,000,000
Closed -$3K
FSAC
344
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-888,000
Closed -$9.08M
SIR
345
DELISTED
SELECT INCOME REIT
SIR
– –
-1,577,087
Closed -$11.6M
TVIX
346
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,900
Closed -$2.06M
ESV
347
DELISTED
Ensco Rowan plc
ESV
– –
-3,695
Closed -$53K
GPM
348
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-63,163
Closed -$428K
FNSR
349
DELISTED
Finisar Corp
FNSR
– –
0
– –
FCT
350
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-40,388
Closed -$452K
12 13
14
15 16