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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
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-32,942
Closed -$409K
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-33,243
Closed -$420K
EHI
103
Western Asset Global High Income Fund
EHI
$175M
– –
-34,900
Closed -$304K
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-50,696
Closed -$696K
EMF
105
Templeton Emerging Markets Fund
EMF
$305M
– –
-23,714
Closed -$236K
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-14,316
Closed -$907K
EOD
107
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-63,453
Closed -$376K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-34,213
Closed -$387K
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-25,209
Closed -$256K
EVF
110
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-33,301
Closed -$192K
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-20,584
Closed -$276K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-123,083
Closed -$1.57M
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-39,219
Closed -$1.07M
FCO
114
DELISTED
abrdn Global Income Fund
FCO
– –
-12,633
Closed -$97K
FCT
115
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-15,827
Closed -$195K
FFA
116
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-16,482
Closed -$218K
FOF icon
117
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-23,914
Closed -$262K
FRA icon
118
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-39,765
Closed -$513K
FT
119
Franklin Universal Trust
FT
$201M
– –
-13,426
Closed -$77K
FTF
120
Franklin Limited Duration Income Trust
FTF
$233M
– –
-18,115
Closed -$194K
GAB icon
121
Gabelli Equity Trust
GAB
$1.76B
– –
-29,401
Closed -$151K
GAM
122
General American Investors Company
GAM
$1.54B
– –
-25,250
Closed -$806K
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-51,354
Closed -$948K
GGN
124
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-155,551
Closed -$739K
GGT
125
Gabelli Multimedia Trust
GGT
$169M
– –
-23,394
Closed -$173K
3 4
5
6 7

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CAG
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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.