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
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
TSL
152
DELISTED
Trina Solar Limited
TSL
– –
0
– –
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,691
Closed -$192K
XL
154
DELISTED
XL Group Ltd.
XL
– –
-5,454
Closed -$203K
JTA
155
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-10,819
Closed -$123K
GRA
156
DELISTED
W.R. Grace & Co.
GRA
– –
-3,007
Closed -$203K
BLMN icon
157
Bloomin' Brands
BLMN
$607M
– –
-10,373
Closed -$187K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-22,884
Closed -$265K
BWG
159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-11,257
Closed -$133K
BXMX icon
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-49,002
Closed -$623K
BYM icon
161
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-14,753
Closed -$205K
CAF
162
Morgan Stanley China A Share Fund
CAF
$263M
– –
-25,876
Closed -$440K
CCD
163
Calamos Dynamic Convertible & Income Fund
CCD
$562M
– –
-13,541
Closed -$237K
CCL icon
164
Carnival Corp
CCL
$42.9B
– –
-3,905
Closed -$203K
CENX icon
165
Century Aluminum
CENX
$2.06B
– –
-23,888
Closed -$204K
CHY
166
Calamos Convertible and High Income Fund
CHY
$868M
– –
-21,596
Closed -$228K
CIM
167
Chimera Investment
CIM
$1.19B
– –
-4,026
Closed -$206K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-47,621
Closed -$490K
CYH icon
169
Community Health Systems
CYH
$415M
– –
-33,175
Closed -$185K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-16,025
Closed -$370K
DFP
171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
– –
-11,820
Closed -$281K
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
– –
-12,474
Closed -$153K
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-30,292
Closed -$469K
DPZ icon
174
Domino's
DPZ
$15.6B
– –
-1,281
Closed -$204K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-43,525
Closed -$827K
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