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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
76
BlackRock Energy and Resources Trust
BGR
$406M
– –
-40,961
Closed -$513K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-16,942
Closed -$212K
BGX
78
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-15,933
Closed -$215K
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-48,894
Closed -$305K
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-35,929
Closed -$568K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-39,203
Closed -$572K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-40,334
Closed -$515K
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-54,771
Closed -$554K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-74,389
Closed -$918K
BUI icon
85
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-17,564
Closed -$295K
BWG
86
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-28,909
Closed -$335K
CAF
87
Morgan Stanley China A Share Fund
CAF
$329M
– –
-401,707
Closed -$8M
CET
88
Central Securities Corp
CET
$1.56B
– –
-17,624
Closed -$335K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-55,547
Closed -$550K
CHW
90
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-59,832
Closed -$428K
CHY
91
Calamos Convertible and High Income Fund
CHY
$1B
– –
-78,599
Closed -$826K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-92,575
Closed -$916K
DHF
93
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-69,432
Closed -$214K
DHY
94
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-62,878
Closed -$143K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-52,461
Closed -$773K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-192,600
Closed -$3.12M
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$592M
– –
-43,626
Closed -$441K
EAD
98
Allspring Income Opportunities Fund
EAD
$373M
– –
-60,171
Closed -$448K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-96,545
Closed -$657K
EDF
100
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-19,783
Closed -$238K
2 3
4
5 6

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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.