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
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$295M
$807K 0.06%
+42,573
New +$807K
VGM icon
127
Invesco Trust Investment Grade Municipals
VGM
$517M
$793K 0.06%
+69,097
New +$793K
BGB
128
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$777K 0.05%
+57,664
New +$777K
VKQ icon
129
Invesco Municipal Trust
VKQ
$504M
$769K 0.05%
+69,040
New +$769K
TIBRU
130
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$766K 0.05%
75,000
– –
NCV
131
Virtus Convertible & Income Fund
NCV
$333M
$752K 0.05%
+144,911
New +$752K
NXDT
132
NexPoint Diversified Real Estate Trust
NXDT
$177M
$752K 0.05%
+37,757
New +$752K
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$1.85B
$744K 0.05%
24,000
– –
CHW
134
Calamos Global Dynamic Income Fund
CHW
$463M
$738K 0.05%
+112,608
New +$738K
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$735K 0.05%
+58,066
New +$735K
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$686M
$730K 0.05%
+39,350
New +$730K
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$551M
$723K 0.05%
+74,021
New +$723K
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$582M
$717K 0.05%
+46,669
New +$717K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$713K 0.05%
+34,767
New +$713K
MYD icon
140
BlackRock MuniYield Fund
MYD
$462M
$700K 0.05%
+55,900
New +$700K
HFRO
141
Highland Opportunities and Income Fund
HFRO
$341M
$693K 0.05%
+54,124
New +$693K
BTO
142
John Hancock Financial Opportunities Fund
BTO
$746M
$677K 0.05%
+24,240
New +$677K
AVK
143
Advent Convertible and Income Fund
AVK
$554M
$676K 0.05%
+53,899
New +$676K
GECC icon
144
Great Elm Capital Corp
GECC
$130M
$666K 0.05%
+84,780
New +$666K
ETV
145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$657K 0.05%
+48,755
New +$657K
BGY icon
146
BlackRock Enhanced International Dividend Trust
BGY
$531M
$649K 0.05%
+130,318
New +$649K
LOAC
147
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$649K 0.05%
+65,223
New +$649K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$2.97B
$647K 0.05%
+61,142
New +$647K
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$646K 0.05%
+50,927
New +$646K
BTCT icon
150
BTC Digital
BTCT
$23.8M
$645K 0.05%
+63,973
New +$645K
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