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
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-69,796
Closed -$725K
EMD
452
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-63,678
Closed -$580K
ETG
453
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-91,683
Closed -$1.38M
ETJ
454
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-32,791
Closed -$246K
ETW
455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-99,201
Closed -$770K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-118,283
Closed -$1.28M
EVN
457
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-24,603
Closed -$243K
EVT icon
458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-38,752
Closed -$884K
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-47,433
Closed -$445K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-279,721
Closed -$2.11M
FFC
461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-35,042
Closed -$526K
FICO icon
462
Fair Isaac
FICO
$36.8B
– –
-5,000
Closed -$2.99M
FRA icon
463
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-22,185
Closed -$250K
FUBO icon
464
fuboTV
FUBO
$1.37B
– –
0
– –
GDV icon
465
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-44,350
Closed -$914K
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-170,607
Closed -$619K
GHY
467
PGIM Global High Yield Fund
GHY
$547M
– –
-26,059
Closed -$282K
GOSS icon
468
Gossamer Bio
GOSS
$668M
– –
-3,643,174
Closed -$7.91M
GUG
469
Guggenheim Active Allocation Fund
GUG
$533M
– –
-45,315
Closed -$609K
HIO
470
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-13,830
Closed -$54.6K
HQH
471
abrdn Healthcare Investors
HQH
$912M
– –
-47,191
Closed -$849K
HQL
472
abrdn Life Sciences Investors
HQL
$413M
– –
-28,350
Closed -$403K
HSPOU icon
473
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-250,000
Closed -$2.53M
HTHT icon
474
Huazhu Hotels Group
HTHT
$11.5B
– –
0
– –
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
17 18
19
20 21