WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.32%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$160M
Cap. Flow %
-21.55%
Top 10 Hldgs %
72.3%
Holding
245
New
22
Increased
8
Reduced
14
Closed
163

Top Buys

1
AMT.PRA
American Tower Corporation
AMT.PRA
$21.1M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
3
UAM
Universal American Corp
UAM
$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$6.27M

Top Sells

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$38.1M
3
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
4
AGN.PRA
Allergan plc.
AGN.PRA
$21.4M
5
DYNC
Vistra Energy Corp.
DYNC
$15.9M

Sector Composition

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-43,827
Closed -$239K
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-18,305
Closed -$227K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-10,622
Closed -$200K
GAM
79
General American Investors Company
GAM
$1.4B
– –
-8,303
Closed -$258K
GBAB
80
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-21,065
Closed -$451K
GEN icon
81
Gen Digital
GEN
$18.3B
– –
-8,460
Closed -$202K
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-187,690
Closed -$995K
GGT
83
Gabelli Multimedia Trust
GGT
$142M
– –
-12,743
Closed -$92K
GLO
84
Clough Global Opportunities Fund
GLO
$238M
– –
-49,158
Closed -$440K
GNT
85
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-23,893
Closed -$159K
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-11,461
Closed -$108K
HIX
87
Western Asset High Income Fund II
HIX
$386M
– –
-23,587
Closed -$167K
HPF
88
John Hancock Preferred Income Fund II
HPF
$349M
– –
-13,986
Closed -$283K
HPI
89
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,004
Closed -$204K
HQH
90
abrdn Healthcare Investors
HQH
$902M
– –
-17,956
Closed -$379K
HQL
91
abrdn Life Sciences Investors
HQL
$409M
– –
-12,538
Closed -$213K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-14,540
Closed -$336K
IAE
93
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-10,152
Closed -$88K
LECO icon
94
Lincoln Electric
LECO
$13.3B
– –
-2,672
Closed -$205K
MAN icon
95
ManpowerGroup
MAN
$1.89B
– –
-2,327
Closed -$207K
MBI icon
96
MBIA
MBI
$401M
– –
-17,422
Closed -$186K
MHI
97
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,018
Closed -$119K
MTW icon
98
Manitowoc
MTW
$351M
– –
-31,013
Closed -$185K
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-31,653
Closed -$446K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$413M
– –
-18,735
Closed -$252K
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4
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