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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$27.9M
2
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$27M
3
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
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
NEE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.73%
3 Consumer Discretionary 6.93%
4 Communication Services 5.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
351
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-15,269
Closed -$172K
EMD
352
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-76,444
Closed -$939K
EMO
353
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-15,216
Closed -$594K
ENPH icon
354
Enphase Energy
ENPH
$5.2B
– –
-14,348
Closed -$68K
EOD
355
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-56,496
Closed -$262K
EOI
356
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-34,201
Closed -$443K
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-32,945
Closed -$483K
EOT
358
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-16,488
Closed -$306K
ETB
359
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-32,017
Closed -$431K
ETG
360
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-72,217
Closed -$978K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-48,755
Closed -$657K
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-118,959
Closed -$1.13M
ETY icon
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-152,794
Closed -$1.56M
EVF
364
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-16,236
Closed -$97K
EVM
365
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,816
Closed -$127K
EVN
366
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-29,700
Closed -$336K
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-55,416
Closed -$1.05M
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-30,833
Closed -$368K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-282,588
Closed -$2.11M
FAX
370
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-221,959
Closed -$859K
FCO
371
DELISTED
abrdn Global Income Fund
FCO
– –
-12,722
Closed -$91K
FCT
372
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-40,388
Closed -$452K
FFA
373
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-15,609
Closed -$202K
FL
374
DELISTED
Foot Locker
FL
– –
-4,522
Closed -$241K
FOF icon
375
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-17,082
Closed -$189K
13 14
15
16 17

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LIP
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CIC
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Weiss Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.

  • Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
  • Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
  • Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
  • Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
  • Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.