WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.8M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
376
BlackRock MuniYield New York Quality Fund
MYN
$371M
$261K 0.01%
+26,621
New +$261K
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$597M
$257K 0.01%
+18,063
New +$257K
RJAC
378
DELISTED
Jackson Acquisition Company
RJAC
$254K 0.01%
25,000
-100,000
-80% -$1.02M
MYD icon
379
BlackRock MuniYield Fund
MYD
$477M
$254K 0.01%
+24,357
New +$254K
HMA
380
DELISTED
Heartland Media Acquisition Corp.
HMA
$252K 0.01%
24,820
– –
VLAT
381
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$252K 0.01%
25,000
– –
AFB
382
AllianceBernstein National Municipal Income Fund
AFB
$305M
$251K 0.01%
+23,979
New +$251K
PEO
383
Adams Natural Resources Fund
PEO
$577M
$251K 0.01%
+11,973
New +$251K
SABA
384
Saba Capital Income & Opportunities Fund II
SABA
$256M
$250K 0.01%
+28,859
New +$250K
FRA icon
385
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$250K 0.01%
+22,185
New +$250K
LDP icon
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$248K 0.01%
+13,039
New +$248K
NXJ icon
387
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$246K 0.01%
+21,795
New +$246K
ETJ
388
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$246K 0.01%
+32,791
New +$246K
BLW icon
389
BlackRock Limited Duration Income Trust
BLW
$547M
$246K 0.01%
+18,792
New +$246K
SDHY
390
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$244K 0.01%
+16,622
New +$244K
EVN
391
Eaton Vance Municipal Income Trust
EVN
$432M
$243K 0.01%
+24,603
New +$243K
SMCI icon
392
Super Micro Computer
SMCI
$25.5B
$238K 0.01%
+28,970
New +$238K
LEV
393
DELISTED
The Lion Electric Company
LEV
$237K 0.01%
+105,796
New +$237K
TY icon
394
TRI-Continental Corp
TY
$1.76B
$233K 0.01%
+9,110
New +$233K
HUDAR
395
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$223K 0.01%
+223,000
New +$223K
IQI icon
396
Invesco Quality Municipal Securities
IQI
$515M
$222K 0.01%
+23,577
New +$222K
RNWWW
397
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$218K 0.01%
286,893
– –
DFP
398
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$208K 0.01%
+11,100
New +$208K
RFMZ
399
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$203K 0.01%
+15,029
New +$203K
MMU
400
Western Asset Managed Municipals Fund
MMU
$560M
$203K 0.01%
+20,166
New +$203K
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16
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