WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$19.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRQS
26
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.55M 0.38%
246,000
-100,000
-29% -$1.03M
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$1.97M 0.29%
196,960
-1,071,356
-84% -$10.7M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.83M 0.27%
+228,559
New +$1.83M
BHAC
29
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.6M 0.24%
157,000
– –
OACQ
30
DELISTED
Origo Acquisition Corporation
OACQ
$1.32M 0.2%
126,676
-296,570
-70% -$3.08M
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.19M 0.18%
+84,369
New +$1.19M
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1M 0.15%
+97,036
New +$1M
GGN
33
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$995K 0.15%
+187,690
New +$995K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.8B
$948K 0.14%
+99,147
New +$948K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$900K 0.13%
+73,708
New +$900K
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$831K 0.12%
+53,404
New +$831K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.42B
$827K 0.12%
+43,525
New +$827K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$791K 0.12%
+78,509
New +$791K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$700M
$718K 0.11%
+98,327
New +$718K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$690K 0.1%
+49,055
New +$690K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$959M
$668K 0.1%
+88,170
New +$668K
BXMX icon
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$623K 0.09%
+49,002
New +$623K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.92B
$587K 0.09%
+113,828
New +$587K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$586K 0.09%
+86,445
New +$586K
KLDX
45
DELISTED
KLONDEX MINES LTD
KLDX
$577K 0.09%
+124,000
New +$577K
VKQ icon
46
Invesco Municipal Trust
VKQ
$505M
$567K 0.08%
+46,252
New +$567K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$552K 0.08%
+38,563
New +$552K
VCV icon
48
Invesco California Value Municipal Income Trust
VCV
$489M
$498K 0.07%
+41,005
New +$498K
CSQ icon
49
Calamos Strategic Total Return Fund
CSQ
$2.97B
$490K 0.07%
+47,621
New +$490K
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$476K 0.07%
+53,101
New +$476K
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