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
NPFD icon
501
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-35,772
Closed -$628K
NPWR icon
502
NET Power
NPWR
$171M
– –
-228,700
Closed -$2.33M
NRK icon
503
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-93,391
Closed -$958K
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-300,224
Closed -$2.58M
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-200,574
Closed -$2.43M
NXJ icon
506
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-21,795
Closed -$246K
PAXS
507
PIMCO Access Income Fund
PAXS
$728M
– –
-71,748
Closed -$1.06M
PCG icon
508
PG&E
PCG
$33.2B
– –
0
– –
PDO
509
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-262,117
Closed -$3.35M
PEO
510
Adams Natural Resources Fund
PEO
$574M
– –
-11,973
Closed -$251K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
PFN
512
PIMCO Income Strategy Fund II
PFN
$713M
– –
-27,607
Closed -$195K
PL.WS icon
513
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
– –
-10,068
Closed -$8.66K
PMM
514
Putnam Managed Municipal Income
PMM
$257M
– –
-27,687
Closed -$174K
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-2,276,661
Closed -$18.8M
PTA icon
516
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
– –
-39,596
Closed -$700K
RCL icon
517
Royal Caribbean
RCL
$95.7B
– –
0
– –
RFMZ
518
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
– –
-15,029
Closed -$203K
RMT
519
Royce Micro-Cap Trust
RMT
$541M
– –
-19,715
Closed -$171K
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-33,507
Closed -$385K
RVT icon
521
Royce Value Trust
RVT
$1.96B
– –
-95,218
Closed -$1.26M
SABA
522
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-28,859
Closed -$250K
SDHY
523
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-16,622
Closed -$244K
SLND icon
524
Southland Holdings
SLND
$227M
– –
-119,000
Closed -$1.2M
SOXX icon
525
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– –
19 20
21
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