WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+15.04%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$106M
Cap. Flow %
18.98%
Top 10 Hldgs %
58.9%
Holding
107
New
31
Increased
15
Reduced
6
Closed
28

Top Buys

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$71.3M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$12.1M

Top Sells

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$69.2M
2
AGN.PRA
Allergan plc.
AGN.PRA
$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$10M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACQ
26
DELISTED
Origo Acquisition Corporation
OACQ
$4.33M 0.74%
+423,246
New +$4.33M
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
$4.16M 0.72%
+56,302
New +$4.16M
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.79M 0.65%
388,900
+3,900
+1% +$38K
JGV
29
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.08M 0.53%
+263,557
New +$3.08M
ECAC
30
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.03M 0.52%
300,000
– –
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.86M 0.49%
291,600
-325,000
-53% -$3.18M
NEXT icon
32
NextDecade
NEXT
$2.81B
$2.66M 0.46%
265,000
– –
BHAC
33
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.58M 0.44%
257,000
– –
FXCB
34
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.34M 0.4%
+115,000
New +$2.34M
LMB icon
35
Limbach Holdings
LMB
$1.29B
$2.32M 0.4%
250,000
– –
CFD
36
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.28M 0.39%
231,648
-78,173
-25% -$768K
NQS
37
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.17M 0.37%
139,689
+54,801
+65% +$851K
BRQS
38
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.77M 0.3%
175,000
– –
SNAX
39
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.46M 0.25%
150,000
– –
CADT
40
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.4M 0.24%
150,000
– –
IMOS
41
ChipMOS TECHNOLOGIES
IMOS
$589M
$1.14M 0.2%
+63,175
New +$1.14M
UVSP icon
42
Univest Financial
UVSP
$905M
$1.07M 0.18%
+50,905
New +$1.07M
PACEU
43
DELISTED
Pace Holdings Corp.
PACEU
$1M 0.17%
+100,236
New +$1M
RC
44
Ready Capital
RC
$716M
$832K 0.14%
60,685
– –
LPSB
45
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$816K 0.14%
+50,000
New +$816K
GRSHU
46
DELISTED
Gores Holdings, Inc.
GRSHU
$683K 0.12%
+68,289
New +$683K
GDF
47
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$642K 0.11%
+74,865
New +$642K
PRPL icon
48
Purple Innovation
PRPL
$118M
$632K 0.11%
+65,658
New +$632K
NPF
49
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$618K 0.11%
41,039
+29,851
+267% +$450K
MRD
50
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$594K 0.1%
+37,429
New +$594K
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