WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPBA
401
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,732,500
Closed -$17.4M
NEE.PRP
402
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-750,000
Closed -$38M
ABGI
403
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-11,525
Closed -$116K
DCRD
404
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,313,350
Closed -$13.4M
ANAC
405
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-545,210
Closed -$5.5M
NVSA
406
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-900,836
Closed -$9.09M
VGM icon
407
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-48,264
Closed -$485K
KLTO
408
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-585,000
Closed -$5.95M
AMD icon
409
Advanced Micro Devices
AMD
$245B
– –
-7,174
Closed -$465K
AMP icon
410
Ameriprise Financial
AMP
$46.1B
– –
-1,815
Closed -$565K
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-42,727
Closed -$333K
ASG
412
Liberty All-Star Growth Fund
ASG
$346M
– –
-17,206
Closed -$84.8K
ATMCU icon
413
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
– –
-260,000
Closed -$2.63M
AVTR icon
414
Avantor
AVTR
$9.07B
– –
-100,000
Closed -$2.11M
AWF
415
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-67,275
Closed -$620K
BBN icon
416
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-113,050
Closed -$1.9M
BCAT icon
417
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-269,915
Closed -$3.74M
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-72,284
Closed -$721K
BDJ icon
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-34,685
Closed -$313K
BETR icon
420
Better Home & Finance Holding
BETR
$367M
– –
-48,642
Closed -$24.5M
BFZ icon
421
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-41,280
Closed -$447K
BG icon
422
Bunge Global
BG
$16.9B
– –
-20,000
Closed -$2M
BGR icon
423
BlackRock Energy and Resources Trust
BGR
$355M
– –
-31,212
Closed -$391K
BGY icon
424
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-92,760
Closed -$466K
BHK icon
425
BlackRock Core Bond Trust
BHK
$707M
– –
-29,145
Closed -$303K
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