WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.73%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$204M
Cap. Flow %
51.65%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$25M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$15.2M
3
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
$13.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.5M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.2M

Top Sells

1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$16.7M
3
SA
Seabridge Gold
SA
$8.15M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.66M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M

Sector Composition

1 Financials 12.45%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFD
26
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.34M 0.85%
370,716
+145,449
+65% +$1.31M
NXZ
27
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.13M 0.79%
+220,816
New +$3.13M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.43B
$3.12M 0.79%
+192,600
New +$3.12M
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.12M 0.79%
+112,211
New +$3.12M
ECAC
30
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.99M 0.76%
+300,000
New +$2.99M
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.91M 0.74%
+167,666
New +$2.91M
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.74M 0.69%
+151,916
New +$2.74M
NEXT icon
33
NextDecade
NEXT
$2.74B
$2.6M 0.66%
+265,000
New +$2.6M
BHAC
34
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.53M 0.64%
257,000
– –
SA
35
Seabridge Gold
SA
$1.8B
$2.48M 0.63%
300,000
-985,000
-77% -$8.15M
LMB icon
36
Limbach Holdings
LMB
$1.26B
$2.46M 0.62%
250,000
– –
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.16M 0.55%
+142,289
New +$2.16M
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.14M 0.54%
+162,500
New +$2.14M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.12M 0.54%
+109,836
New +$2.12M
RMNI icon
40
Rimini Street
RMNI
$392M
$1.89M 0.48%
+196,800
New +$1.89M
BRQS
41
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.72M 0.44%
+175,000
New +$1.72M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.57M 0.4%
+123,083
New +$1.57M
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.46M 0.37%
+149,647
New +$1.46M
PEO
44
Adams Natural Resources Fund
PEO
$584M
$1.44M 0.37%
+81,363
New +$1.44M
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.43M 0.36%
+150,000
New +$1.43M
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.4M 0.36%
+108,047
New +$1.4M
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.4M 0.35%
+105,797
New +$1.4M
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.38M 0.35%
+169,299
New +$1.38M
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.36M 0.34%
+97,500
New +$1.36M
TWO
50
Two Harbors Investment
TWO
$1.05B
$1.32M 0.33%
+162,500
New +$1.32M
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