WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.77%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$102M
Cap. Flow %
41.43%
Top 10 Hldgs %
54.52%
Holding
90
New
49
Increased
5
Reduced
7
Closed
21

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$9.45M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.04M
3
SWZ
Swiss Helvetia Fund
SWZ
$8.39M
4
IFN
India Fund
IFN
$7.34M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.58M

Top Sells

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11.2M
2
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.68M
3
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
$2.51M
5
VDTH
Videocon d2h Limited
VDTH
$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$584M
$3.29M 1.33%
+137,862
New +$3.29M
MEG
27
DELISTED
Media General, Inc
MEG
$2.91M 1.18%
+174,049
New +$2.91M
EMF
28
Templeton Emerging Markets Fund
EMF
$228M
$2.25M 0.91%
+145,689
New +$2.25M
GAM
29
General American Investors Company
GAM
$1.4B
$2.11M 0.86%
+60,410
New +$2.11M
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.79M 0.73%
+255,493
New +$1.79M
GF
31
New Germany Fund
GF
$184M
$1.71M 0.69%
+122,002
New +$1.71M
INSE icon
32
Inspired Entertainment
INSE
$244M
$1.67M 0.68%
+175,000
New +$1.67M
SOR
33
Source Capital
SOR
$364M
$1.59M 0.64%
+21,987
New +$1.59M
LSG
34
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.45M 0.59%
+2,165,000
New +$1.45M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.39M 0.56%
+131,365
New +$1.39M
PHK
36
PIMCO High Income Fund
PHK
$847M
$1.21M 0.49%
+107,514
New +$1.21M
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
$1.07M 0.43%
228,145
-69,334
-23% -$325K
RNE
38
DELISTED
MORGAN STLY EASTEURO FD
RNE
$993K 0.4%
+71,977
New +$993K
CET
39
Central Securities Corp
CET
$1.45B
$982K 0.4%
+44,777
New +$982K
TWN
40
Taiwan Fund
TWN
$326M
$948K 0.38%
+57,993
New +$948K
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$823K 0.33%
+33,862
New +$823K
BME icon
42
BlackRock Health Sciences Trust
BME
$477M
$817K 0.33%
+19,145
New +$817K
DNN icon
43
Denison Mines
DNN
$2.11B
$746K 0.3%
766,900
-1,703,100
-69% -$1.66M
JCE icon
44
Nuveen Core Equity Alpha Fund
JCE
$264M
$693K 0.28%
+39,667
New +$693K
MTL
45
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$684K 0.28%
+1,000,000
New +$684K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$627K 0.25%
+7,000
New +$627K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$290M
$565K 0.23%
+49,792
New +$565K
HIX
48
Western Asset High Income Fund II
HIX
$386M
$563K 0.23%
+67,806
New +$563K
MXE
49
Mexico Equity and Income Fund
MXE
$49.2M
$464K 0.19%
+37,284
New +$464K
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$424K 0.17%
+22,392
New +$424K
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