WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.32%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$160M
Cap. Flow %
-21.55%
Top 10 Hldgs %
72.3%
Holding
245
New
22
Increased
8
Reduced
14
Closed
163

Top Buys

1
AMT.PRA
American Tower Corporation
AMT.PRA
$21.1M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
3
UAM
Universal American Corp
UAM
$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$6.27M

Top Sells

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
4
AGN.PRA
Allergan plc.
AGN.PRA
$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
51
Credit Suisse High Yield Bond Fund
DHY
$218M
$48K 0.01%
+18,141
New +$48K
CYHHZ
52
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$26K ﹤0.01%
3,000,000
– –
AXARW
53
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$14K ﹤0.01%
195,415
– –
BLMN icon
54
Bloomin' Brands
BLMN
$595M
– –
-10,373
Closed -$187K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-22,884
Closed -$265K
BWG
56
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-11,257
Closed -$133K
BXMX icon
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-49,002
Closed -$623K
BYM icon
58
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-14,753
Closed -$205K
CAF
59
Morgan Stanley China A Share Fund
CAF
$264M
– –
-25,876
Closed -$440K
CCD
60
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-13,541
Closed -$237K
CCL icon
61
Carnival Corp
CCL
$42.5B
– –
-3,905
Closed -$203K
CENX icon
62
Century Aluminum
CENX
$2.07B
– –
-23,888
Closed -$204K
CHY
63
Calamos Convertible and High Income Fund
CHY
$868M
– –
-21,596
Closed -$228K
CIM
64
Chimera Investment
CIM
$1.15B
– –
-12,077
Closed -$206K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-47,621
Closed -$490K
CYH icon
66
Community Health Systems
CYH
$392M
– –
-33,175
Closed -$185K
DBL
67
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-16,025
Closed -$370K
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-11,820
Closed -$281K
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-12,474
Closed -$153K
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-30,292
Closed -$469K
DPZ icon
71
Domino's
DPZ
$15.8B
– –
-1,281
Closed -$204K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-43,525
Closed -$827K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-62,786
Closed -$450K
EHI
74
Western Asset Global High Income Fund
EHI
$200M
– –
-21,286
Closed -$209K
EMF
75
Templeton Emerging Markets Fund
EMF
$228M
– –
-10,869
Closed -$131K
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