WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-3%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$81.2M
Cap. Flow %
29.61%
Top 10 Hldgs %
67.85%
Holding
130
New
99
Increased
6
Reduced
3
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$55.1M
2
SA
Seabridge Gold
SA
$8.68M
3
TTF
Thai Fund
TTF
$6.7M
4
CHN
China Fund
CHN
$4.77M
5
KODK icon
Kodak
KODK
$4.6M

Top Sells

1
TSM icon
TSMC
TSM
$23.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.6M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
$10.4M
4
UMC icon
United Microelectronic
UMC
$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M

Sector Composition

1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$146K 0.05%
+11,047
New +$146K
PML
102
PIMCO Municipal Income Fund II
PML
$480M
$136K 0.05%
+12,800
New +$136K
CLM icon
103
Cornerstone Strategic Value Fund
CLM
$2.31B
$131K 0.05%
19,902
-88,975
-82% -$586K
LEO
104
BNY Mellon Strategic Municipals
LEO
$368M
$121K 0.04%
+15,895
New +$121K
IF
105
DELISTED
Aberdeen Indonesia Fund
IF
$115K 0.04%
+13,908
New +$115K
FCO
106
abrdn Global Income Fund
FCO
$90M
$112K 0.04%
+10,796
New +$112K
BSP
107
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$107K 0.04%
+13,887
New +$107K
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$106K 0.04%
+14,278
New +$106K
CSP
109
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$88K 0.03%
+13,466
New +$88K
CIK
110
Credit Suisse Asset Management Income Fund
CIK
$162M
$71K 0.03%
+19,957
New +$71K
NGD
111
New Gold Inc
NGD
$4.92B
– –
-12,529
Closed -$75K
VT icon
112
Vanguard Total World Stock ETF
VT
$51.4B
– –
-47,591
Closed -$2.64M
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-116,201
Closed -$5.18M
GSV
114
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-250,000
Closed -$146K
DNI
115
DELISTED
Dividend and Income Fund
DNI
– –
-11,982
Closed -$172K
GAZ
116
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-37,133
Closed -$85K
NAI
117
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
– –
-65,663
Closed -$693K
IRE
118
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-30,677
Closed -$346K
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
TSM icon
120
TSMC
TSM
$1.19T
– –
-1,398,139
Closed -$23.7M
UMC icon
121
United Microelectronic
UMC
$16.8B
– –
-3,598,975
Closed -$7.41M
VNM icon
122
VanEck Vietnam ETF
VNM
$593M
– –
-104,455
Closed -$1.87M
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