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
IDE
376
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-26,731
Closed -$296K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
0
– –
IFN
378
India Fund
IFN
$604M
– –
-17,476
Closed -$354K
IGA
379
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-26,832
Closed -$247K
IGD
380
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-151,697
Closed -$889K
IGIC icon
381
International General Insurance
IGIC
$1.04B
– –
-476,624
Closed -$4.67M
IGR
382
CBRE Global Real Estate Income Fund
IGR
$760M
– –
-169,701
Closed -$1.05M
IIM icon
383
Invesco Value Municipal Income Trust
IIM
$566M
– –
-17,692
Closed -$239K
ILPT
384
Industrial Logistics Properties Trust
ILPT
$405M
– –
-482,632
Closed -$9.49M
IMO icon
385
Imperial Oil
IMO
$45.8B
– –
-10,033
Closed -$254K
IQI icon
386
Invesco Quality Municipal Securities
IQI
$515M
– –
-56,897
Closed -$638K
ISD
387
PGIM High Yield Bond Fund
ISD
$486M
– –
-43,397
Closed -$565K
IVR icon
388
Invesco Mortgage Capital
IVR
$523M
– –
-1,105
Closed -$160K
IYR icon
389
iShares US Real Estate ETF
IYR
$3.6B
– –
0
– –
JGH icon
390
Nuveen Global High Income Fund
JGH
$315M
– –
-14,811
Closed -$202K
JPI icon
391
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-29,771
Closed -$602K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$753M
– –
-43,006
Closed -$318K
JRI icon
393
Nuveen Real Asset Income & Growth Fund
JRI
$377M
– –
-40,933
Closed -$558K
JRS icon
394
Nuveen Real Estate Income Fund
JRS
$236M
– –
-13,400
Closed -$113K
KDP icon
395
Keurig Dr Pepper
KDP
$37.8B
– –
-609,551
Closed -$15.6M
LSEA
396
DELISTED
Landsea Homes
LSEA
– –
-373,525
Closed -$3.66M
LXP icon
397
LXP Industrial Trust
LXP
$2.68B
– –
-19,487
Closed -$160K
MAV
398
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-33,973
Closed -$347K
MCN
399
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-40,617
Closed -$250K
MCR
400
MFS Charter Income Trust
MCR
$269M
– –
-21,218
Closed -$156K
14 15
16
17 18