WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$19.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
76
BlackRock CA Municipal Income Trust
BFZ
$313M
$298K 0.04%
+20,569
New +$298K
PMO
77
Putnam Municipal Opportunities Trust
PMO
$276M
$294K 0.04%
+24,618
New +$294K
HPF
78
John Hancock Preferred Income Fund II
HPF
$349M
$283K 0.04%
+13,986
New +$283K
VKI icon
79
Invesco Advantage Municipal Income Trust II
VKI
$369M
$283K 0.04%
+25,317
New +$283K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$281K 0.04%
+33,992
New +$281K
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$281K 0.04%
+11,820
New +$281K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$272K 0.04%
+21,245
New +$272K
BHK icon
83
BlackRock Core Bond Trust
BHK
$694M
$269K 0.04%
+20,670
New +$269K
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$708M
$269K 0.04%
+17,326
New +$269K
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$231M
$267K 0.04%
+24,785
New +$267K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$265K 0.04%
+22,884
New +$265K
GAM
87
General American Investors Company
GAM
$1.4B
$258K 0.04%
+8,303
New +$258K
MUJ icon
88
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$255K 0.04%
+18,348
New +$255K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$412M
$252K 0.04%
+18,735
New +$252K
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$517M
$249K 0.04%
+19,540
New +$249K
ADX icon
91
Adams Diversified Equity Fund
ADX
$2.59B
$240K 0.04%
+18,869
New +$240K
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$244M
$239K 0.04%
+43,827
New +$239K
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$237K 0.04%
+13,541
New +$237K
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$237K 0.04%
5,678
-15,388
-73% -$642K
JGH icon
95
Nuveen Global High Income Fund
JGH
$313M
$236K 0.04%
+14,743
New +$236K
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
$234K 0.04%
5,236
-12,618
-71% -$564K
CFCOW
97
DELISTED
CF Corporation
CFCOW
$230K 0.03%
184,158
-350,000
-66% -$437K
MUE icon
98
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$229K 0.03%
+16,980
New +$229K
CHY
99
Calamos Convertible and High Income Fund
CHY
$870M
$228K 0.03%
+21,596
New +$228K
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$227K 0.03%
+18,305
New +$227K
2 3
4
5 6