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
AMC icon
551
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,240
Closed -$152K
AOD
552
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-177,369
Closed -$1.28M
ASA
553
ASA Gold and Precious Metals
ASA
$746M
– –
-16,550
Closed -$157K
AVK
554
Advent Convertible and Income Fund
AVK
$551M
– –
-55,354
Closed -$676K
AWP
555
abrdn Global Premier Properties Fund
AWP
$347M
– –
-111,688
Closed -$556K
BAC icon
556
Bank of America
BAC
$369B
– –
0
– –
BCX icon
557
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-135,560
Closed -$957K
BDJ icon
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-197,970
Closed -$1.54M
BGH
559
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-39,596
Closed -$632K
BGT icon
560
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-45,353
Closed -$524K
BGX
561
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-33,074
Closed -$454K
BGY icon
562
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-130,318
Closed -$649K
BIOX icon
563
Bioceres Crop Solutions
BIOX
$163M
– –
-826,875
Closed -$8.33M
BIT icon
564
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-46,669
Closed -$717K
BLE icon
565
BlackRock Municipal Income Trust II
BLE
$478M
– –
-13,040
Closed -$168K
BLW icon
566
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-42,033
Closed -$562K
BRW
567
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-27,616
Closed -$248K
BST icon
568
BlackRock Science and Technology Trust
BST
$1.37B
– –
-40,255
Closed -$1.09M
CHY
569
Calamos Convertible and High Income Fund
CHY
$872M
– –
-43,093
Closed -$405K
CII icon
570
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-45,235
Closed -$637K
CIK
571
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-59,210
Closed -$164K
CLVT icon
572
Clarivate
CLVT
$2.96B
– –
-730,700
Closed -$6.98M
CMU
573
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-25,955
Closed -$108K
COTY icon
574
Coty
COTY
$3.81B
– –
0
– –
CRK icon
575
Comstock Resources
CRK
$4.66B
– –
-10,090
Closed -$46K
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