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
NTB icon
426
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-24,000
Closed -$744K
NVAX icon
427
Novavax
NVAX
$1.28B
– –
-2,027
Closed -$75K
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-89,583
Closed -$1.25M
NXDT
429
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-37,757
Closed -$752K
NXJ icon
430
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-20,300
Closed -$259K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-126,059
Closed -$1.69M
OIA icon
432
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-22,304
Closed -$155K
OPP
433
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-11,246
Closed -$181K
PCN
434
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-39,564
Closed -$589K
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-72,424
Closed -$2.11M
PDT
436
John Hancock Premium Dividend Fund
PDT
$657M
– –
-26,411
Closed -$366K
PEO
437
Adams Natural Resources Fund
PEO
$574M
– –
-43,005
Closed -$603K
PFD
438
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-11,482
Closed -$133K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
PFL
440
PIMCO Income Strategy Fund
PFL
$383M
– –
-17,133
Closed -$186K
PFN
441
PIMCO Income Strategy Fund II
PFN
$713M
– –
-59,477
Closed -$567K
PHT
442
Pioneer High Income Fund
PHT
$244M
– –
-38,829
Closed -$309K
PML
443
PIMCO Municipal Income Fund II
PML
$491M
– –
-46,100
Closed -$614K
PMM
444
Putnam Managed Municipal Income
PMM
$257M
– –
-45,277
Closed -$304K
PPT
445
Putnam Premier Income Trust
PPT
$354M
– –
-83,829
Closed -$393K
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-40,234
Closed -$617K
QGEN icon
447
Qiagen
QGEN
$10.3B
– –
-50,145
Closed -$1.83M
QQQ icon
448
Invesco QQQ Trust
QQQ
$368B
– –
-21,000
Closed -$3.24M
QQQX icon
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-43,816
Closed -$876K
RA
450
Brookfield Real Assets Income Fund
RA
$749M
– –
-74,497
Closed -$1.42M
16 17
18
19 20