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
MFIN icon
401
Medallion Financial
MFIN
$250M
– –
-14,933
Closed -$70K
MHI
402
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-28,670
Closed -$314K
MIY icon
403
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-28,629
Closed -$356K
MMD
404
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
– –
-13,508
Closed -$264K
MPA icon
405
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-14,704
Closed -$185K
MUC icon
406
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-41,087
Closed -$507K
MUJ icon
407
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
– –
-29,489
Closed -$371K
MVF icon
408
BlackRock MuniVest Fund
MVF
$382M
– –
-67,890
Closed -$561K
MXE
409
Mexico Equity and Income Fund
MXE
$50.5M
– –
-38,515
Closed -$389K
MYD icon
410
BlackRock MuniYield Fund
MYD
$475M
– –
-55,900
Closed -$700K
MYN icon
411
BlackRock MuniYield New York Quality Fund
MYN
$370M
– –
-18,754
Closed -$216K
NAC icon
412
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
– –
-159,892
Closed -$2.04M
NBH
413
Neuberger Berman Municipal Fund
NBH
$302M
– –
-30,160
Closed -$382K
NCV
414
Virtus Convertible & Income Fund
NCV
$338M
– –
-36,228
Closed -$752K
NCZ
415
Virtus Convertible & Income Fund II
NCZ
$260M
– –
-31,771
Closed -$572K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-162,616
Closed -$2M
NEE icon
417
NextEra Energy, Inc.
NEE
$144B
– –
-271,100
Closed -$11.8M
NHS
418
Neuberger Berman High Yield Strategies Fund
NHS
$232M
– –
-10,531
Closed -$102K
NIE
419
Virtus Equity & Convertible Income Fund
NIE
$693M
– –
-39,350
Closed -$730K
NKX icon
420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
– –
-50,927
Closed -$646K
NML
421
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-43,673
Closed -$292K
NMZ icon
422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-74,874
Closed -$872K
NQP icon
423
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
– –
-22,300
Closed -$272K
NRK icon
424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
– –
-51,240
Closed -$597K
NRO
425
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-106,736
Closed -$423K
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