WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.73%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$204M
Cap. Flow %
51.65%
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$25M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$15.2M
3
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
$13.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.5M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$12.2M

Top Sells

1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$25M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$16.7M
3
SA
Seabridge Gold
SA
$8.15M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.66M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M

Sector Composition

1 Financials 12.45%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$902M
$1.28M 0.33%
+43,297
New +$1.28M
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.32%
+100,886
New +$1.25M
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.6B
$1.21M 0.31%
+93,935
New +$1.21M
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.11M 0.28%
+145,202
New +$1.11M
SGL
55
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.1M 0.28%
+125,172
New +$1.1M
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.08M 0.27%
+235,312
New +$1.08M
NIO
57
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.05M 0.27%
+72,975
New +$1.05M
CTR
58
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.02M 0.26%
+82,984
New +$1.02M
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$751M
$998K 0.25%
+127,270
New +$998K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$993K 0.25%
+139,690
New +$993K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.38B
$948K 0.24%
+51,354
New +$948K
CBA
62
DELISTED
ClearBridge American Energy MLP
CBA
$931K 0.24%
+113,711
New +$931K
GMZ
63
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$921K 0.23%
+111,873
New +$921K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$918K 0.23%
+74,389
New +$918K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
$916K 0.23%
+92,575
New +$916K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$907K 0.23%
+71,581
New +$907K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$892K 0.23%
+72,968
New +$892K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$882K 0.22%
+65,987
New +$882K
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$259M
$863K 0.22%
+135,914
New +$863K
CHY
70
Calamos Convertible and High Income Fund
CHY
$868M
$826K 0.21%
+78,599
New +$826K
GHY
71
PGIM Global High Yield Fund
GHY
$546M
$822K 0.21%
+58,109
New +$822K
TDF
72
Templeton Dragon Fund
TDF
$288M
$819K 0.21%
+45,962
New +$819K
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$959M
$819K 0.21%
+106,589
New +$819K
GAM
74
General American Investors Company
GAM
$1.4B
$806K 0.2%
+25,250
New +$806K
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$785K 0.2%
20,807
-443,787
-96% -$16.7M
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