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
(-10%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317
Top Buys
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$15.6M |
| 3 |
HighPeak Energy
HPK
|
$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVN
601
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-29,700
| Closed | -$336K |
|
602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-55,416
| Closed | -$1.05M |
|
|
EVV
603
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-30,833
| Closed | -$368K |
|
604
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
0
| – | – |
|
605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-282,588
| Closed | -$2.11M |
|
|
FAX
606
abrdn Asia-Pacific Income Fund
FAX
$673M
| – | – |
-36,993
| Closed | -$859K |
|
|
FCO
607
abrdn Global Income Fund
FCO
$90M
| – | – |
-12,722
| Closed | -$91K |
|