WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-210,717
Closed -$1.84M
IGD
477
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-74,391
Closed -$402K
IIM icon
478
Invesco Value Municipal Income Trust
IIM
$558M
– –
-59,944
Closed -$722K
IQ icon
479
iQIYI
IQ
$2.61B
– –
0
– –
IQI icon
480
Invesco Quality Municipal Securities
IQI
$507M
– –
-23,577
Closed -$222K
ISD
481
PGIM High Yield Bond Fund
ISD
$486M
– –
-27,000
Closed -$320K
IVCA
482
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-395,504
Closed -$4.09M
MMD
483
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-46,210
Closed -$742K
MMU
484
Western Asset Managed Municipals Fund
MMU
$551M
– –
-20,166
Closed -$203K
MQY icon
485
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-99,155
Closed -$1.15M
MSAI icon
486
MultiSensor AI
MSAI
$22.6M
– –
-85,111
Closed -$870K
MUC icon
487
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-186,899
Closed -$2.01M
MUJ icon
488
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-48,844
Closed -$541K
MVF icon
489
BlackRock MuniVest Fund
MVF
$376M
– –
-57,885
Closed -$406K
MYD icon
490
BlackRock MuniYield Fund
MYD
$468M
– –
-24,357
Closed -$254K
MYI icon
491
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-46,213
Closed -$518K
MYN icon
492
BlackRock MuniYield New York Quality Fund
MYN
$362M
– –
-26,621
Closed -$261K
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-203,887
Closed -$2.26M
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-304,395
Closed -$3.59M
NBB icon
495
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-24,931
Closed -$398K
NBXG
496
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-624,296
Closed -$5.68M
NEA icon
497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-88,328
Closed -$1M
NFJ
498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-61,578
Closed -$695K
NMCO icon
499
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-60,814
Closed -$668K
NMZ icon
500
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-260,006
Closed -$2.69M
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