WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.21%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$235M
Cap. Flow %
19.22%
Top 10 Hldgs %
36.93%
Holding
545
New
335
Increased
58
Reduced
18
Closed
72

Top Buys

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$18.9M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.4M
4
PACK icon
Ranpak Holdings
PACK
$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$28.7M
2
CCC.U
Churchill Capital Corp
CCC.U
$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M
5
SPLK
Splunk Inc
SPLK
$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.15M 0.08% +95,535 New +$1.15M
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.13M 0.08% +118,959 New +$1.13M
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.1M 0.08% +60,389 New +$1.1M
BST icon
104
BlackRock Science and Technology Trust
BST
$1.38B
$1.09M 0.08% +39,778 New +$1.09M
EARN
105
Ellington Residential Mortgage REIT
EARN
$214M
$1.08M 0.08% 105,747 +85,629 +426% +$876K
ADX icon
106
Adams Diversified Equity Fund
ADX
$2.61B
$1.06M 0.07% +84,288 New +$1.06M
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.05M 0.07% +55,416 New +$1.05M
IGR
108
CBRE Global Real Estate Income Fund
IGR
$717M
$1.05M 0.07% +169,701 New +$1.05M
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.04M 0.07% +280,434 New +$1.04M
CCC.WS
110
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.03M 0.07% +1,177,750 New +$1.03M
HQH
111
abrdn Healthcare Investors
HQH
$891M
$1.02M 0.07% +56,775 New +$1.02M
GLU
112
Gabelli Utility & Income Trust
GLU
$107M
$987K 0.07% +61,327 New +$987K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$978K 0.07% +72,217 New +$978K
AWF
114
AllianceBernstein Global High Income Fund
AWF
$973M
$960K 0.07% +91,137 New +$960K
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$957K 0.07% +135,560 New +$957K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$599M
$939K 0.07% +76,444 New +$939K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
$935K 0.07% +100,716 New +$935K
FRA icon
118
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$919K 0.06% +77,211 New +$919K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$897K 0.06% +110,447 New +$897K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$889K 0.06% +151,697 New +$889K
QQQX icon
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$876K 0.06% +43,816 New +$876K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$872K 0.06% +74,874 New +$872K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$675M
$859K 0.06% +221,959 New +$859K
WRLSU
124
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$826K 0.06% 78,268 – –
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$816K 0.06% +64,993 New +$816K
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