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
DBRG icon
351
DigitalBridge
DBRG
$2.05B
$136K 0.01%
7,258
+719
+11% +$13.5K
PSDO
352
DELISTED
Presidio, Inc. Common Stock
PSDO
$136K 0.01%
+10,459
New +$136K
EDTXW
353
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$134K 0.01%
+382,773
New +$134K
PFD
354
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$133K 0.01%
+11,482
New +$133K
DSE
355
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$132K 0.01%
3,349
+1,945
+139% +$76.7K
EVM
356
Eaton Vance California Municipal Bond Fund
EVM
$228M
$127K 0.01%
+12,816
New +$127K
INF
357
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$126K 0.01%
+12,478
New +$126K
GFF icon
358
Griffon
GFF
$3.67B
$125K 0.01%
+12,006
New +$125K
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.01%
2,793
+412
+17% +$18K
DMB
360
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$121K 0.01%
+10,209
New +$121K
CNSL
361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K 0.01%
11,983
-1,865
-13% -$18.4K
SABA
362
Saba Capital Income & Opportunities Fund II
SABA
$256M
$116K 0.01%
+9,611
New +$116K
MFAC.WS
363
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$115K 0.01%
288,021
-192,279
-40% -$76.8K
GLV
364
Clough Global Dividend & Income Fund
GLV
$72.5M
$114K 0.01%
+11,403
New +$114K
JRS icon
365
Nuveen Real Estate Income Fund
JRS
$236M
$113K 0.01%
+13,400
New +$113K
HYB
366
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.01%
+14,484
New +$109K
CMU
367
MFS High Yield Municipal Trust
CMU
$86.7M
$108K 0.01%
+25,955
New +$108K
NHS
368
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$102K 0.01%
+10,531
New +$102K
DMF
369
DELISTED
BNY Mellon Municipal Income
DMF
$101K 0.01%
+13,292
New +$101K
FTF
370
Franklin Limited Duration Income Trust
FTF
$260M
$99K 0.01%
+10,959
New +$99K
FIV
371
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$99K 0.01%
+11,934
New +$99K
EVF
372
Eaton Vance Senior Income Trust
EVF
$101M
$97K 0.01%
+16,236
New +$97K
FCO
373
abrdn Global Income Fund
FCO
$89.6M
$91K 0.01%
+12,722
New +$91K
IAF
374
abrdn Australia Equity Fund
IAF
$127M
$84K 0.01%
+17,746
New +$84K
LRMR icon
375
Larimar Therapeutics
LRMR
$331M
$84K 0.01%
+1,421
New +$84K
13 14
15
16 17