WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
-$472M
Cap. Flow %
-43.07%
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M
3
MVST icon
Microvast
MVST
$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.8M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
$15.6M
3
HPK icon
HighPeak Energy
HPK
$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
476
Vanguard Information Technology ETF
VGT
$99.9B
– –
-69,700
Closed -$11.6M
VPV icon
477
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-17,200
Closed -$200K
VVR icon
478
Invesco Senior Income Trust
VVR
$555M
– –
-72,344
Closed -$283K
FPF
479
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-26,354
Closed -$522K
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-77,211
Closed -$919K
FSK icon
481
FS KKR Capital
FSK
$5.08B
– –
-193,182
Closed -$4M
FTF
482
Franklin Limited Duration Income Trust
FTF
$260M
– –
-10,959
Closed -$99K
FUND
483
Sprott Focus Trust
FUND
$247M
– –
-11,513
Closed -$67K
GAB icon
484
Gabelli Equity Trust
GAB
$1.89B
– –
-42,134
Closed -$210K
FSD
485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,342
Closed -$270K
DMTK
486
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-111,478
Closed -$2.28M
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-555,000
Closed -$12.4M
ICD
488
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-718
Closed -$45K
CEM
489
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,267
Closed -$378K
MRNS
490
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,749
Closed -$55K
NTG
491
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,003
Closed -$613K
JMF
492
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-21,126
Closed -$172K
ABUS icon
493
Arbutus Biopharma
ABUS
$805M
– –
-10,800
Closed -$41K
ACP
494
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-38,834
Closed -$394K
ADMA icon
495
ADMA Biologics
ADMA
$4.03B
– –
-17,381
Closed -$42K
ADN icon
496
Advent Technologies
ADN
$8.92M
– –
-6,667
Closed -$1.9M
ADVM icon
497
Adverum Biotechnologies
ADVM
$73.9M
– –
-2,352
Closed -$74K
ADX icon
498
Adams Diversified Equity Fund
ADX
$2.62B
– –
-84,288
Closed -$1.06M
AWF
499
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-91,137
Closed -$960K
BTO
500
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-24,240
Closed -$677K
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