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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-49,002
Closed -$623K
BYM
77
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,753
Closed -$205K
CAF
78
Morgan Stanley China A Share Fund
CAF
$337M
– –
-25,876
Closed -$440K
CCD
79
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-13,541
Closed -$237K
CCL icon
80
Carnival Corporation Ltd
CCL
$37.1B
– –
-3,905
Closed -$203K
CENX icon
81
Century Aluminum
CENX
$4.44B
– –
-23,888
Closed -$204K
CHY
82
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-21,596
Closed -$228K
CIM
83
Chimera Investment
CIM
$1.05B
– –
-4,026
Closed -$206K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-47,621
Closed -$490K
CYH icon
85
Community Health Systems
CYH
$383M
– –
-33,175
Closed -$185K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-16,025
Closed -$370K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-11,820
Closed -$281K
DMB
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,474
Closed -$153K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-30,292
Closed -$469K
DPZ icon
90
Domino's
DPZ
$11.4B
– –
-1,281
Closed -$204K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-43,525
Closed -$827K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-62,786
Closed -$450K
EHI
93
Western Asset Global High Income Fund
EHI
$175M
– –
-21,286
Closed -$209K
EMF
94
Templeton Emerging Markets Fund
EMF
$312M
– –
-10,869
Closed -$131K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-43,827
Closed -$239K
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-18,305
Closed -$227K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-26,019
Closed -$333K
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-49,055
Closed -$690K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-53,101
Closed -$476K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-78,509
Closed -$791K
2 3
4
5 6

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CGPCS
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TCM
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CAG
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BP
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JSSH
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SC
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.