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
BTT icon
501
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-34,767
Closed -$713K
BTZ icon
502
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-46,000
Closed -$514K
BWG
503
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-22,132
Closed -$230K
BXMX icon
504
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-95,535
Closed -$1.15M
BYM icon
505
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-25,900
Closed -$323K
CCD
506
Calamos Dynamic Convertible & Income Fund
CCD
$563M
– –
-27,689
Closed -$454K
CGO
507
Calamos Global Total Return Fund
CGO
$117M
– –
-14,510
Closed -$147K
CHI
508
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-177,476
Closed -$1.57M
CHW
509
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-112,608
Closed -$738K
EOD
510
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-56,496
Closed -$262K
EOI
511
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-34,201
Closed -$443K
EOS
512
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-32,945
Closed -$483K
EOT
513
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-16,488
Closed -$306K
ETB
514
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-32,017
Closed -$431K
ETG
515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-72,217
Closed -$978K
ETV
516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-48,755
Closed -$657K
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-118,959
Closed -$1.13M
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-152,794
Closed -$1.56M
EVF
519
Eaton Vance Senior Income Trust
EVF
$101M
– –
-16,236
Closed -$97K
EVM
520
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-12,816
Closed -$127K
HPS
521
John Hancock Preferred Income Fund III
HPS
$481M
– –
-21,766
Closed -$345K
HQH
522
abrdn Healthcare Investors
HQH
$912M
– –
-56,775
Closed -$1.02M
HTD
523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-22,811
Closed -$466K
HYI
524
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-23,587
Closed -$310K
HYMC icon
525
Hycroft Mining Holding Corp
HYMC
$215M
– –
-53,957
Closed -$5.33M
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