WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.77%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$102M
Cap. Flow %
41.43%
Top 10 Hldgs %
54.52%
Holding
90
New
49
Increased
5
Reduced
7
Closed
21

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$9.45M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.04M
3
SWZ
Swiss Helvetia Fund
SWZ
$8.39M
4
IFN
India Fund
IFN
$7.34M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.58M

Top Sells

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11.2M
2
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.68M
3
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.56M
4
VTTI
VTTI Energy Partners LP
VTTI
$2.51M
5
VDTH
Videocon d2h Limited
VDTH
$2.27M

Sector Composition

1 Consumer Discretionary 4.85%
2 Materials 3.79%
3 Industrials 1.34%
4 Communication Services 1.18%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQI
76
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-31,290
Closed -$405K
MWRX
77
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-325,000
Closed -$2.68M
JLA
78
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-196,263
Closed -$2.56M
JGT
79
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,054,679
Closed -$11.2M
GAB.RT
80
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-976,156
Closed -$56K
DSKY
81
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-35,000
Closed -$595K
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