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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-61,142
Closed -$647K
CXE
577
MFS High Income Municipal Trust
CXE
$113M
– –
-29,900
Closed -$138K
D icon
578
Dominion Energy
D
$49.7B
– –
0
– –
DBL
579
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-42,573
Closed -$807K
DELL icon
580
Dell
DELL
$84.4B
– –
-411,809
Closed -$10.2M
DFP
581
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-26,328
Closed -$536K
DHF
582
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-51,686
Closed -$140K
DHY
583
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-144,159
Closed -$313K
DIAX icon
584
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-35,158
Closed -$567K
DMB
585
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-10,209
Closed -$121K
DMF
586
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,292
Closed -$101K
DPG
587
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-46,524
Closed -$551K
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-128,539
Closed -$2.23M
DSM
589
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-52,745
Closed -$368K
DSU icon
590
BlackRock Debt Strategies Fund
DSU
$547M
– –
-74,021
Closed -$723K
EAD
591
Allspring Income Opportunities Fund
EAD
$421M
– –
-40,664
Closed -$294K
EARN
592
Ellington Residential Mortgage REIT
EARN
$212M
– –
-105,747
Closed -$1.08M
EDD
593
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-93,340
Closed -$566K
EDF
594
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-13,067
Closed -$146K
EFR
595
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-64,993
Closed -$816K
EHI
596
Western Asset Global High Income Fund
EHI
$199M
– –
-24,944
Closed -$206K
EIM
597
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-15,269
Closed -$172K
EMD
598
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-76,444
Closed -$939K
EMO
599
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-15,216
Closed -$594K
ENPH icon
600
Enphase Energy
ENPH
$5.18B
– –
-14,348
Closed -$68K
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