WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.32%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$741M
AUM Growth
+$80.4M
Cap. Flow
-$460M
Cap. Flow %
-62.05%
Top 10 Hldgs %
72.3%
Holding
245
New
22
Increased
8
Reduced
14
Closed
163

Top Buys

1
AMT.PRA
American Tower Corporation
AMT.PRA
$21.1M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
3
UAM
Universal American Corp
UAM
$9.88M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.52M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$6.27M

Top Sells

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

1 Technology 2.49%
2 Financials 2.09%
3 Energy 1.71%
4 Healthcare 1.36%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
101
ASA Gold and Precious Metals
ASA
$727M
– –
-39,241
Closed -$433K
AWP
102
abrdn Global Premier Properties Fund
AWP
$343M
– –
-71,286
Closed -$366K
BABA icon
103
Alibaba
BABA
$314B
– –
0
– –
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-33,992
Closed -$281K
BFK icon
105
BlackRock Municipal Income Trust
BFK
$424M
– –
-24,161
Closed -$334K
BFZ icon
106
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-20,569
Closed -$298K
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-61,872
Closed -$341K
BHK icon
108
BlackRock Core Bond Trust
BHK
$696M
– –
-20,670
Closed -$269K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$584M
– –
-13,563
Closed -$224K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-26,019
Closed -$333K
ETG
111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-49,055
Closed -$690K
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
– –
-53,101
Closed -$476K
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-78,509
Closed -$791K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-97,036
Closed -$1M
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-9,785
Closed -$201K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-228,559
Closed -$1.83M
FCPT icon
117
Four Corners Property Trust
FCPT
$2.7B
– –
-10,635
Closed -$218K
FCX icon
118
Freeport-McMoran
FCX
$65.5B
– –
-12,529
Closed -$165K
IGA
119
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-11,802
Closed -$116K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-86,445
Closed -$586K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-98,327
Closed -$718K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$502M
– –
-13,437
Closed -$167K
IVR icon
123
Invesco Mortgage Capital
IVR
$528M
– –
-1,391
Closed -$203K
JACK icon
124
Jack in the Box
JACK
$354M
– –
-1,875
Closed -$209K
JGH icon
125
Nuveen Global High Income Fund
JGH
$315M
– –
-14,743
Closed -$236K
3 4
5
6 7