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
BHVN icon
426
Biohaven
BHVN
$1.68B
– –
-85,187
Closed -$1.18M
BILI icon
427
Bilibili
BILI
$9.25B
– –
0
– –
BIT icon
428
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-18,063
Closed -$257K
BLW icon
429
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-18,792
Closed -$246K
BMEZ icon
430
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-241,075
Closed -$3.72M
BOE icon
431
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-50,747
Closed -$485K
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-83,983
Closed -$1.79M
BTZ icon
433
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-34,847
Closed -$352K
BX icon
434
Blackstone
BX
$133B
– –
-18,000
Closed -$1.34M
BXMX icon
435
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-28,401
Closed -$359K
BYM icon
436
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-33,751
Closed -$383K
CCL icon
437
Carnival Corp
CCL
$42.8B
– –
0
– –
CDT icon
438
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-233
Closed -$3.59M
CHWY icon
439
Chewy
CHWY
$17.5B
– –
0
– –
CII icon
440
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-15,522
Closed -$266K
CLVT icon
441
Clarivate
CLVT
$2.96B
– –
-2,370
Closed -$19.8K
COIN icon
442
Coinbase
COIN
$76.8B
– –
0
– –
CPZ
443
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-10,962
Closed -$167K
DFP
444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-11,100
Closed -$208K
DLY
445
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-38,658
Closed -$507K
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-242,987
Closed -$2.69M
DSU icon
447
BlackRock Debt Strategies Fund
DSU
$547M
– –
-12,378
Closed -$114K
DTI icon
448
Drilling Tools International
DTI
$69.9M
– –
-819,544
Closed -$8.4M
ECAT icon
449
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-624,551
Closed -$8.39M
EFR
450
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-11,467
Closed -$125K
16 17
18
19 20