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
FFA
351
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-15,609
Closed -$202K
FL
352
DELISTED
Foot Locker
FL
– –
-4,522
Closed -$241K
FOF icon
353
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-17,082
Closed -$189K
GAM
354
General American Investors Company
GAM
$1.41B
– –
-17,583
Closed -$500K
GECC icon
355
Great Elm Capital Corp
GECC
$147M
– –
-14,130
Closed -$666K
GERN icon
356
Geron
GERN
$874M
– –
-57,243
Closed -$57K
GFF icon
357
Griffon
GFF
$3.79B
– –
-12,006
Closed -$125K
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
– –
-280,434
Closed -$1.04M
GHY
359
PGIM Global High Yield Fund
GHY
$547M
– –
-19,840
Closed -$256K
GLO
360
Clough Global Opportunities Fund
GLO
$240M
– –
-64,933
Closed -$534K
GLQ
361
Clough Global Equity Fund
GLQ
$139M
– –
-23,641
Closed -$256K
GLU
362
Gabelli Utility & Income Trust
GLU
$107M
– –
-61,327
Closed -$987K
GLV
363
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-11,403
Closed -$114K
GNT
364
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
– –
-31,887
Closed -$158K
GOF icon
365
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-60,389
Closed -$1.1M
HEQ
366
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-17,162
Closed -$224K
HES
367
DELISTED
Hess
HES
– –
-183,200
Closed -$7.42M
HFRO
368
Highland Opportunities and Income Fund
HFRO
$339M
– –
-54,124
Closed -$693K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-35,983
Closed -$158K
HIX
370
Western Asset High Income Fund II
HIX
$393M
– –
-37,693
Closed -$217K
HPE icon
371
Hewlett Packard
HPE
$31B
– –
-11,152
Closed -$147K
HPI
372
John Hancock Preferred Income Fund
HPI
$437M
– –
-15,522
Closed -$292K
HPK icon
373
HighPeak Energy
HPK
$945M
– –
-1,264,800
Closed -$12.4M
HYT icon
374
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-100,716
Closed -$935K
IAF
375
abrdn Australia Equity Fund
IAF
$127M
– –
-17,746
Closed -$84K
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