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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$667M
AUM Growth
+$131M
Cap. Flow
-$66.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
61.62%
Holding
315
New
156
Increased
4
Reduced
33
Closed
100

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$46.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$21.9M
4
BKHU
Black Hills Corporation
BKHU
+$18.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.54%
2 Financials 3.63%
3 Technology 3.59%
4 Energy 2.15%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
51
Invesco California Value Municipal Income Trust
VCV
$516M
$498K 0.07%
+41,005
New +$518K
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.21B
$490K 0.07%
+47,621
New +$481K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$476K 0.07%
+53,101
New +$481K
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$469K 0.07%
+30,292
New +$470K
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$451K 0.07%
+21,065
New +$455K
EDD
56
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$450K 0.07%
+62,786
New +$471K
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$446K 0.07%
+31,653
New +$461K
NBB icon
58
Nuveen Taxable Municipal Income Fund
NBB
$447M
$446K 0.07%
+21,608
New +$452K
CAF
59
Morgan Stanley China A Share Fund
CAF
$337M
$440K 0.07%
+25,876
New +$465K
GLO
60
Clough Global Opportunities Fund
GLO
$248M
$440K 0.07%
+49,158
New +$445K
ASA
61
ASA Gold and Precious Metals
ASA
$962M
$433K 0.06%
+39,241
New +$475K
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$404K 0.06%
+30,687
New +$420K
EACQ
63
DELISTED
Easterly Acquisition Corp
EACQ
$398K 0.06%
40,400
– –
JPI
64
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K 0.06%
+16,993
New +$398K
TEI
65
Templeton Emerging Markets Income Fund
TEI
$310M
$386K 0.06%
+35,362
New +$379K
HQH
66
abrdn Healthcare Investors
HQH
$1.24B
$379K 0.06%
+17,956
New +$400K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$378K 0.06%
+40,654
New +$368K
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$277M
$370K 0.06%
+16,025
New +$381K
AWP
69
abrdn Global Premier Properties Fund
AWP
$378M
$366K 0.05%
+23,762
New +$372K
TIME
70
DELISTED
Time Inc.
TIME
$353K 0.05%
+19,757
New +$293K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$515M
$341K 0.05%
+61,872
New +$344K
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$336K 0.05%
+14,540
New +$330K
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
$334K 0.05%
+24,161
New +$346K
FDEU
74
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$334K 0.05%
+21,491
New +$325K
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$333K 0.05%
+26,019
New +$344K
1 2
3
4 5

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Weiss Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Asset Management held 315 positions worth $667M, up 24% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weiss Asset Management withdrew a net $66.5M in Q4 2016, closing 100 positions and reducing 33 holdings. Its most notable exit was AR CAPITAL ACQUISITION CORP COMMON STOCK, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Asset Management opened a new position in KeyCorp Pfd worth $46.1M.

  • Weiss Asset Management's largest Q4 2016 buy was KeyCorp Pfd: 341,235 shares worth $46.1M.
  • Weiss Asset Management added most to Allergan plc in Q4 2016, an estimated $17.4M increase.
  • Weiss Asset Management's biggest Q4 2016 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21M.
  • Weiss Asset Management fully exited AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2016, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 62% of its $667M portfolio in Q4 2016.
  • Weiss Asset Management opened 156 new positions and closed 100 in Q4 2016.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $667M.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.