WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.45%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$89.9M
Cap. Flow %
-37.21%
Top 10 Hldgs %
85.35%
Holding
134
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$35.8M
2
PANL icon
Pangaea Logistics
PANL
$5.86M
3
LIND icon
Lindblad Expeditions
LIND
$4.93M
4
PVG
PRETIUM RESOURCES INC.
PVG
$4.92M
5
SIR
SELECT INCOME REIT
SIR
$4.27M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$63.3M
2
TTF
Thai Fund
TTF
$6.7M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$4.8M
4
CHN
China Fund
CHN
$4.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
$4.38M

Sector Composition

1 Materials 8.05%
2 Industrials 2.57%
3 Consumer Discretionary 2.04%
4 Real Estate 1.77%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
51
DELISTED
Asia Tigers Fund
GRR
– –
-17,314
Closed -$194K
GCH
52
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-119,163
Closed -$1.21M
ABE
53
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-240,070
Closed -$3.31M
KYE
54
DELISTED
Kayne Anderson Energy
KYE
– –
-22,750
Closed -$622K
NNC
55
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,381
Closed -$172K
TSLF
56
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,848
Closed -$236K
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-30,636
Closed -$384K
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,002
Closed -$221K
MYJ
59
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-13,294
Closed -$182K
NEV
60
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-25,880
Closed -$335K
EXD
61
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-23,629
Closed -$336K
CEN
62
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-44,608
Closed -$817K
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,452
Closed -$305K
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-32,177
Closed -$392K
UAL icon
65
United Airlines
UAL
$34.4B
– –
-35,003
Closed -$1.32M
TEI
66
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-41,501
Closed -$566K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-8,500
Closed -$1.57M
SPPP
68
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
– –
-553,404
Closed -$4.8M
RVT icon
69
Royce Value Trust
RVT
$1.92B
– –
-98,228
Closed -$1.57M
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-131,778
Closed -$1.25M
PMO
71
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-31,009
Closed -$333K
PML
72
PIMCO Municipal Income Fund II
PML
$481M
– –
-12,800
Closed -$136K
PHYS icon
73
Sprott Physical Gold
PHYS
$12.7B
– –
-6,357,189
Closed -$63.3M
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-38,054
Closed -$470K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-75,663
Closed -$684K
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