WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$19.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
101
BlackRock MuniYield Quality Fund III
MYI
$703M
$225K 0.03%
+16,450
New +$225K
BIT icon
102
BlackRock Multi-Sector Income Trust
BIT
$582M
$224K 0.03%
+13,563
New +$224K
SM icon
103
SM Energy
SM
$3.23B
$223K 0.03%
+6,481
New +$223K
SOR
104
Source Capital
SOR
$366M
$223K 0.03%
+6,204
New +$223K
MXF
105
Mexico Fund
MXF
$264M
$222K 0.03%
+15,768
New +$222K
VTN icon
106
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$218K 0.03%
+16,407
New +$218K
FCPT icon
107
Four Corners Property Trust
FCPT
$2.68B
$218K 0.03%
+10,635
New +$218K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$256M
$214K 0.03%
+33,018
New +$214K
HQL
109
abrdn Life Sciences Investors
HQL
$407M
$213K 0.03%
+12,538
New +$213K
RFI
110
Cohen & Steers Total Return Realty Fund
RFI
$319M
$211K 0.03%
+17,464
New +$211K
TY icon
111
TRI-Continental Corp
TY
$1.74B
$210K 0.03%
+9,540
New +$210K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.03%
+29,923
New +$210K
EHI
113
Western Asset Global High Income Fund
EHI
$201M
$209K 0.03%
+21,286
New +$209K
JACK icon
114
Jack in the Box
JACK
$341M
$209K 0.03%
1,875
-562
-23% -$62.6K
MAN icon
115
ManpowerGroup
MAN
$1.9B
$207K 0.03%
2,327
-966
-29% -$85.9K
CIM
116
Chimera Investment
CIM
$1.14B
$206K 0.03%
12,077
-2,396
-17% -$40.9K
VC icon
117
Visteon
VC
$3.4B
$206K 0.03%
+2,558
New +$206K
AAL icon
118
American Airlines Group
AAL
$9.01B
$205K 0.03%
4,387
-2,048
-32% -$95.7K
BYM icon
119
BlackRock Municipal Income Quality Trust
BYM
$274M
$205K 0.03%
+14,753
New +$205K
LECO icon
120
Lincoln Electric
LECO
$13.3B
$205K 0.03%
2,672
-1,115
-29% -$85.5K
NSP icon
121
Insperity
NSP
$2.08B
$205K 0.03%
2,889
-298
-9% -$21.1K
SPR icon
122
Spirit AeroSystems
SPR
$4.85B
$205K 0.03%
+3,515
New +$205K
CENX icon
123
Century Aluminum
CENX
$2.04B
$204K 0.03%
23,888
-77,931
-77% -$666K
DPZ icon
124
Domino's
DPZ
$15.8B
$204K 0.03%
1,281
-261
-17% -$41.6K
HPI
125
John Hancock Preferred Income Fund
HPI
$429M
$204K 0.03%
+10,004
New +$204K
3 4
5
6 7