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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
+3.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$242M
AUM Growth
-$32.8M
Cap. Flow
-$130M
Cap. Flow %
-53.99%
Top 10 Hldgs %
85.35%
Holding
133
New
16
Increased
2
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$32.2M
2
PANL icon
Pangaea Logistics
PANL
+$5.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$5.21M
4
LIND icon
Lindblad Expeditions
LIND
+$4.87M
5
SIR
SELECT INCOME REIT
SIR
+$4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-22,915
Closed -$279K
NPV icon
77
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-20,929
Closed -$247K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-75,663
Closed -$684K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-38,054
Closed -$470K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
– –
-6,357,189
Closed -$63.3M
PML
81
PIMCO Municipal Income Fund II
PML
$487M
– –
-12,800
Closed -$136K
PMO
82
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-31,009
Closed -$333K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-131,778
Closed -$1.25M
RVT icon
84
Royce Value Trust
RVT
$2.19B
– –
-98,228
Closed -$1.57M
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-553,404
Closed -$4.8M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-8,500
Closed -$1.57M
TEI
87
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-41,501
Closed -$566K
UAL icon
88
United Airlines
UAL
$38.8B
– –
-35,003
Closed -$1.32M
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-32,177
Closed -$392K
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,452
Closed -$305K
CEN
91
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-4,461
Closed -$817K
EXD
92
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-23,629
Closed -$336K
NEV
93
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-25,880
Closed -$335K
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-13,294
Closed -$182K
MYC
95
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,002
Closed -$221K
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-30,636
Closed -$384K
TSLF
97
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,848
Closed -$236K
NNC
98
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-14,381
Closed -$172K
KYE
99
DELISTED
Kayne Anderson Energy
KYE
– –
-22,750
Closed -$622K
ABE
100
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-240,070
Closed -$3.31M
1 2 3
4
5

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Weiss Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Asset Management held 133 positions worth $242M, down 12% from $274M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weiss Asset Management withdrew a net $130M in Q1 2014, closing 98 positions and reducing 9 holdings. Its most notable exit was Sprott Physical Gold, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $35.8M.

  • Weiss Asset Management's largest Q1 2014 buy was COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D: 1,426,967 shares worth $35.8M.
  • Weiss Asset Management added most to PRETIUM RESOURCES INC. in Q1 2014, an estimated $5.21M increase.
  • Weiss Asset Management's biggest Q1 2014 reduction was Kodak, cutting an estimated $3.69M.
  • Weiss Asset Management fully exited Sprott Physical Gold in Q1 2014, selling an estimated $63.3M.
  • Weiss Asset Management's ten largest holdings make up 85% of its $242M portfolio in Q1 2014.
  • Weiss Asset Management opened 16 new positions and closed 98 in Q1 2014.
  • Weiss Asset Management's portfolio value fell 12% quarter-over-quarter to $242M.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.