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
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$736M
$645K 0.05%
+32,398
New +$645K
IQI icon
152
Invesco Quality Municipal Securities
IQI
$501M
$638K 0.04%
+56,897
New +$638K
CII icon
153
BlackRock Enhanced Captial and Income Fund
CII
$938M
$637K 0.04%
+45,235
New +$637K
BGH
154
Barings Global Short Duration High Yield Fund
BGH
$327M
$632K 0.04%
+39,596
New +$632K
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$350M
$624K 0.04%
+45,252
New +$624K
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$617K 0.04%
+40,234
New +$617K
PML
157
PIMCO Municipal Income Fund II
PML
$481M
$614K 0.04%
+46,100
New +$614K
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$613K 0.04%
+50,027
New +$613K
PEO
159
Adams Natural Resources Fund
PEO
$584M
$603K 0.04%
+41,372
New +$603K
JPI icon
160
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$602K 0.04%
+29,771
New +$602K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$597K 0.04%
+51,240
New +$597K
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$594K 0.04%
+76,079
New +$594K
TY icon
163
TRI-Continental Corp
TY
$1.74B
$593K 0.04%
+25,197
New +$593K
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$589K 0.04%
+39,564
New +$589K
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$588K 0.04%
+33,025
New +$588K
STEW
166
SRH Total Return Fund
STEW
$1.78B
$575K 0.04%
+55,105
New +$575K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$257M
$572K 0.04%
+127,082
New +$572K
DIAX icon
168
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$567K 0.04%
+35,158
New +$567K
PFN
169
PIMCO Income Strategy Fund II
PFN
$708M
$567K 0.04%
+59,477
New +$567K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$567K 0.04%
+68,500
New +$567K
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$566K 0.04%
+93,340
New +$566K
ISD
172
PGIM High Yield Bond Fund
ISD
$484M
$565K 0.04%
+43,397
New +$565K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$548M
$562K 0.04%
+42,033
New +$562K
MVF icon
174
BlackRock MuniVest Fund
MVF
$371M
$561K 0.04%
+67,890
New +$561K
GTEC icon
175
Greenland Technologies Holding Corp
GTEC
$23M
$558K 0.04%
56,327
-205,500
-78% -$2.04M
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