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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
HPK icon
401
HighPeak Energy
HPK
$893M
– –
-1,264,800
Closed -$12.4M
HPS
402
John Hancock Preferred Income Fund III
HPS
$458M
– –
-21,766
Closed -$345K
HQH
403
abrdn Healthcare Investors
HQH
$1.26B
– –
-56,775
Closed -$1.02M
HTD
404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
– –
-22,811
Closed -$466K
HYI
405
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-23,587
Closed -$310K
HYMC icon
406
Hycroft Mining Holding Corp
HYMC
$1.9B
– –
-53,957
Closed -$5.33M
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-100,716
Closed -$935K
IAF
408
abrdn Australia Equity Fund
IAF
$123M
– –
-5,915
Closed -$84K
IDE
409
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-26,731
Closed -$296K
IEF icon
410
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-200,000
Closed -$20.8M
IFN
411
Aberdeen India Fund
IFN
$503M
– –
-17,476
Closed -$354K
IGA
412
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-26,832
Closed -$247K
IGD
413
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-151,697
Closed -$889K
IGIC icon
414
International General Insurance
IGIC
$1.19B
– –
-476,624
Closed -$4.67M
IGR
415
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-169,701
Closed -$1.04M
IIM icon
416
Invesco Value Municipal Income Trust
IIM
$590M
– –
-17,692
Closed -$239K
ILPT
417
Industrial Logistics Properties Trust
ILPT
$574M
– –
-482,632
Closed -$9.49M
IMO icon
418
Imperial Oil
IMO
$61.4B
– –
-10,033
Closed -$254K
IQI icon
419
Invesco Quality Municipal Securities
IQI
$524M
– –
-56,897
Closed -$638K
ISD
420
PGIM High Yield Bond Fund
ISD
$415M
– –
-43,397
Closed -$565K
IVR icon
421
Invesco Mortgage Capital
IVR
$761M
– –
-1,105
Closed -$160K
JGH icon
422
Nuveen Global High Income Fund
JGH
$354M
– –
-14,811
Closed -$202K
JPC icon
423
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-39,457
Closed -$329K
JPI
424
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-29,771
Closed -$602K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-43,006
Closed -$318K
15 16
17
18 19

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TCM
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CAG
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LIP
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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.