WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
-$472M
Cap. Flow %
-43.07%
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M
3
MVST icon
Microvast
MVST
$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.8M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
$15.6M
3
HPK icon
HighPeak Energy
HPK
$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$407K 0.03%
30,858
-27,208
-47% -$359K
HQL
102
abrdn Life Sciences Investors
HQL
$409M
$396K 0.03%
23,143
-7,682
-25% -$131K
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$356M
$384K 0.03%
31,700
-8,290
-21% -$100K
HOFV
104
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$379K 0.03%
2,401
-5,729
-70% -$904K
COOP icon
105
Mr. Cooper
COOP
$11.7B
$377K 0.03%
+39,264
New +$377K
AGO icon
106
Assured Guaranty
AGO
$3.89B
$367K 0.03%
8,271
-492
-6% -$21.8K
AMGN icon
107
Amgen
AMGN
$153B
$359K 0.03%
+1,888
New +$359K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$350K 0.03%
24,569
-33,095
-57% -$471K
RMT
109
Royce Micro-Cap Trust
RMT
$529M
$347K 0.03%
41,600
-26,290
-39% -$219K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$619M
$339K 0.03%
28,444
-80,356
-74% -$958K
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$517M
$326K 0.03%
26,300
-42,797
-62% -$530K
PFX icon
112
PhenixFIN
PFX
$96.1M
$300K 0.02%
4,820
– –
MORL
113
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$278K 0.02%
18,383
– –
PHD
114
Pioneer Floating Rate Fund
PHD
$123M
$275K 0.02%
26,400
-1,152
-4% -$12K
EAT icon
115
Brinker International
EAT
$7.08B
$258K 0.02%
+5,820
New +$258K
TRI icon
116
Thomson Reuters
TRI
$80B
$252K 0.02%
4,096
-1,869
-31% -$115K
ROKU icon
117
Roku
ROKU
$14.5B
$246K 0.02%
+3,820
New +$246K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$369M
$246K 0.02%
22,830
-30,450
-57% -$328K
OSB
119
DELISTED
Norbord Inc.
OSB
$245K 0.02%
8,870
-2,141
-19% -$59.1K
PBI icon
120
Pitney Bowes
PBI
$2.07B
$239K 0.02%
+34,802
New +$239K
GIL icon
121
Gildan
GIL
$7.9B
$238K 0.02%
6,620
-3,066
-32% -$110K
NTR icon
122
Nutrien
NTR
$27.6B
$237K 0.02%
+4,488
New +$237K
MEOH icon
123
Methanex
MEOH
$2.73B
$233K 0.02%
4,095
-1,542
-27% -$87.7K
MGA icon
124
Magna International
MGA
$12.7B
$231K 0.02%
+4,747
New +$231K
BOE icon
125
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$230K 0.02%
21,485
-128,587
-86% -$1.38M
3 4
5
6 7