WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-1.29%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$401M
AUM Growth
+$6.32M
Cap. Flow
-$35.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
56.71%
Holding
264
New
24
Increased
14
Reduced
7
Closed
193

Top Buys

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$69.2M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$39.6M
3
AGN.PRA
Allergan plc.
AGN.PRA
$16.5M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.2M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.8M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$25M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$12.8M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$12.1M
4
PHYS icon
Sprott Physical Gold
PHYS
$10.7M
5
IVR icon
Invesco Mortgage Capital
IVR
$9.66M

Sector Composition

1 Financials 12.37%
2 Industrials 8.08%
3 Energy 2.82%
4 Technology 2.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMZ
151
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-15,982
Closed -$921K
INF
152
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-27,898
Closed -$328K
ZF
153
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,574
Closed -$310K
LCM
154
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-13,768
Closed -$114K
ACP
155
abrdn Income Credit Strategies Fund
ACP
$743M
– –
-21,964
Closed -$241K
ADX icon
156
Adams Diversified Equity Fund
ADX
$2.63B
– –
-93,935
Closed -$1.21M
AGD
157
abrdn Global Dynamic Dividend Fund
AGD
$305M
– –
-14,166
Closed -$125K
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$964M
– –
-106,589
Closed -$819K
ARDC
159
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-21,988
Closed -$294K
AVK
160
Advent Convertible and Income Fund
AVK
$551M
– –
-45,212
Closed -$595K
AWF
161
AllianceBernstein Global High Income Fund
AWF
$970M
– –
-62,778
Closed -$677K
AWP
162
abrdn Global Premier Properties Fund
AWP
$345M
– –
-82,887
Closed -$478K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
– –
-139,690
Closed -$993K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-145,202
Closed -$1.11M
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-65,987
Closed -$882K
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-27,088
Closed -$447K
BGR icon
167
BlackRock Energy and Resources Trust
BGR
$355M
– –
-40,961
Closed -$513K
BGT icon
168
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-16,942
Closed -$212K
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-15,933
Closed -$215K
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-48,894
Closed -$305K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$589M
– –
-35,929
Closed -$568K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$550M
– –
-39,203
Closed -$572K
BOE icon
173
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-40,334
Closed -$515K
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$352M
– –
-54,771
Closed -$554K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-74,389
Closed -$918K
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