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
RH icon
451
RH
RH
$4.7B
– –
0
– –
RITM icon
452
Rithm Capital
RITM
$6.69B
– –
-100,000
Closed -$1.42M
RNP icon
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-33,025
Closed -$588K
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-124,735
Closed -$1.29M
RVT icon
455
Royce Value Trust
RVT
$1.96B
– –
-177,659
Closed -$2.1M
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-9,611
Closed -$116K
SCD
457
LMP Capital and Income Fund
SCD
$270M
– –
-14,411
Closed -$154K
SOR
458
Source Capital
SOR
$367M
– –
-8,021
Closed -$261K
SPWH icon
459
Sportsman's Warehouse
SPWH
$130M
– –
-14,900
Closed -$65K
SPXX icon
460
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-16,112
Closed -$226K
SPY icon
461
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STEW
462
SRH Total Return Fund
STEW
$1.78B
– –
-55,105
Closed -$575K
STK
463
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-12,475
Closed -$210K
SVRA icon
464
Savara
SVRA
$643M
– –
-10,173
Closed -$77K
SWZ
465
Swiss Helvetia Fund
SWZ
$79.6M
– –
-41,783
Closed -$288K
TDF
466
Templeton Dragon Fund
TDF
$283M
– –
-12,270
Closed -$209K
TEI
467
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-24,061
Closed -$231K
TH icon
468
Target Hospitality
TH
$876M
– –
-479,399
Closed -$4.83M
THW
469
abrdn World Healthcare Fund
THW
$478M
– –
-43,856
Closed -$508K
TSLA icon
470
Tesla
TSLA
$1.13T
– –
0
– –
TTI icon
471
TETRA Technologies
TTI
$625M
– –
-39,207
Closed -$66K
TY icon
472
TRI-Continental Corp
TY
$1.76B
– –
-25,197
Closed -$593K
TYG
473
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-8,100
Closed -$645K
UTF icon
474
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-87,414
Closed -$1.73M
VGI
475
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-26,737
Closed -$296K
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