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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
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-97,036
Closed -$1M
EVT icon
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-9,785
Closed -$201K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-228,559
Closed -$1.83M
FCPT icon
104
Four Corners Property Trust
FCPT
$2.83B
– –
-10,635
Closed -$218K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
– –
-12,529
Closed -$165K
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-10,622
Closed -$200K
GAM
107
General American Investors Company
GAM
$1.54B
– –
-8,303
Closed -$258K
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-21,065
Closed -$451K
GEN icon
109
Gen Digital
GEN
$16.1B
– –
-8,460
Closed -$202K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-187,690
Closed -$995K
GGT
111
Gabelli Multimedia Trust
GGT
$169M
– –
-12,934
Closed -$92K
GLO
112
Clough Global Opportunities Fund
GLO
$248M
– –
-49,158
Closed -$440K
GNT
113
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-23,893
Closed -$159K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-11,461
Closed -$108K
HIX
115
Western Asset High Income Fund II
HIX
$352M
– –
-23,587
Closed -$167K
HPF
116
John Hancock Preferred Income Fund II
HPF
$341M
– –
-13,986
Closed -$283K
HPI
117
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,004
Closed -$204K
HQH
118
abrdn Healthcare Investors
HQH
$1.24B
– –
-17,956
Closed -$379K
HQL
119
abrdn Life Sciences Investors
HQL
$588M
– –
-12,538
Closed -$213K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-14,540
Closed -$336K
IAE
121
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
– –
-10,152
Closed -$88K
IGA
122
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-11,802
Closed -$116K
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-86,445
Closed -$586K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-98,327
Closed -$718K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,437
Closed -$167K
3 4
5
6 7

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TCM
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AL
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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.