WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.21%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$235M
Cap. Flow %
19.22%
Top 10 Hldgs %
36.93%
Holding
545
New
335
Increased
58
Reduced
18
Closed
72

Top Buys

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$18.9M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.4M
4
PACK icon
Ranpak Holdings
PACK
$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$28.7M
2
CCC.U
Churchill Capital Corp
CCC.U
$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M
5
SPLK
Splunk Inc
SPLK
$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
76
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.01M 0.14% 204,010 +179,010 +716% +$1.76M
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.01M 0.14% +160,086 New +$2.01M
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2M 0.14% +162,616 New +$2M
ADN icon
79
Advent Technologies
ADN
$12M
$1.9M 0.13% +200,000 New +$1.9M
MGY.WS
80
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.86M 0.13% 615,133 – –
MDLY
81
DELISTED
Medley Management Inc
MDLY
$1.86M 0.13% 482,050 +23,037 +5% +$88.9K
QGEN icon
82
Qiagen
QGEN
$10.1B
$1.83M 0.13% +53,173 New +$1.83M
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.73M 0.12% +87,414 New +$1.73M
HCCH
84
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.71M 0.12% 178,000 -222,000 -56% -$2.13M
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.69M 0.12% +126,059 New +$1.69M
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.57M 0.11% +177,476 New +$1.57M
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.56M 0.11% +152,794 New +$1.56M
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.54M 0.11% 197,970 +184,867 +1,411% +$1.44M
ACEL icon
89
Accel Entertainment
ACEL
$977M
$1.5M 0.11% +150,450 New +$1.5M
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.49M 0.1% +81,451 New +$1.49M
BCAC
91
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.48M 0.1% 142,083 -399 -0.3% -$4.15K
RA
92
Brookfield Real Assets Income Fund
RA
$747M
$1.42M 0.1% +74,497 New +$1.42M
RITM icon
93
Rithm Capital
RITM
$6.57B
$1.42M 0.1% +100,000 New +$1.42M
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.41M 0.1% +150,072 New +$1.41M
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.29M 0.09% +124,735 New +$1.29M
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.28M 0.09% +177,369 New +$1.28M
HOFV
97
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.26M 0.09% +125,870 New +$1.26M
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.26M 0.09% +117,485 New +$1.26M
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.25M 0.09% +89,583 New +$1.25M
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$622M
$1.22M 0.09% +108,800 New +$1.22M
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