WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+15.04%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$106M
Cap. Flow %
18.98%
Top 10 Hldgs %
58.9%
Holding
107
New
31
Increased
15
Reduced
6
Closed
28

Top Buys

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$71.3M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$12.1M

Top Sells

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$69.2M
2
AGN.PRA
Allergan plc.
AGN.PRA
$16.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$10M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
76
Stellantis
STLA
$26.7B
– –
0
– –
TFC icon
77
Truist Financial
TFC
$59.8B
– –
-94,152
Closed -$3.13M
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-109,836
Closed -$1.95M
RPT.PRD
79
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-90,000
Closed -$5.88M
I
80
DELISTED
INTELSAT S. A.
I
– –
-15,255
Closed -$38K
AGN
81
DELISTED
Allergan plc
AGN
– –
0
– –
NXEO
82
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-359,023
Closed -$3.6M
EACQW
83
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-25,000
Closed -$10K
AGN.PRA
84
DELISTED
Allergan plc.
AGN.PRA
– –
-18,000
Closed -$16.5M
TMUSP
85
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-200,000
Closed -$13.2M
ALR.PRB
86
DELISTED
Alere Inc
ALR.PRB
– –
-4,304
Closed -$1.7M
PAACR
87
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-119,000
Closed -$16K
PPP
88
DELISTED
Primero Mining Corp
PPP
– –
-152,528
Closed -$277K
KLREU
89
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-799,000
Closed -$8.01M
CNLM
90
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-423,246
Closed -$4.28M
SGL
91
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-241,890
Closed -$2.16M
JTP
92
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-78,684
Closed -$655K
JHP
93
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-240,487
Closed -$2.06M
I.PRA
94
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-375,550
Closed -$2.79M
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
– –
-60,908
Closed -$33K
ACG
96
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,573,880
Closed -$12.4M
GHI
97
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-110,459
Closed -$960K
NXZ
98
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-333,104
Closed -$4.95M
NMA
99
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-41,837
Closed -$600K
RIT
100
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-239,803
Closed -$3.28M
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