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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$403M
AUM Growth
+$7.93M
Cap. Flow
-$2.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.48%
Holding
262
New
25
Increased
14
Reduced
7
Closed
193

Top Buys

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$73.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
3
AGN.PRA
Allergan plc
AGN.PRA
+$17.2M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$13.1M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.64M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
4
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$8M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Industrials 8.04%
3 Energy 2.81%
4 Technology 2.44%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
176
Royce Global Value Trust
RGT
$97.1M
– –
-11,466
Closed -$85K
RMT
177
Royce Micro-Cap Trust
RMT
$733M
– –
-31,807
Closed -$231K
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-30,759
Closed -$567K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-72,968
Closed -$892K
RVT icon
180
Royce Value Trust
RVT
$2.22B
– –
-58,389
Closed -$687K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-67,957
Closed -$863K
SCD
182
LMP Capital and Income Fund
SCD
$353M
– –
-23,028
Closed -$285K
SOR
183
Source Capital
SOR
$372M
– –
-9,853
Closed -$653K
SPPP
184
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-665,303
Closed -$4.1M
SRV
185
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-4,090
Closed -$175K
STEW
186
SRH Total Return Fund
STEW
$1.79B
– –
-28,536
Closed -$221K
TDF
187
Templeton Dragon Fund
TDF
$266M
– –
-45,962
Closed -$819K
TEI
188
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-43,689
Closed -$436K
TPZ
189
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,595
Closed -$178K
TWO
190
Two Harbors Investment
TWO
$1.27B
– –
-20,313
Closed -$1.32M
TY icon
191
TRI-Continental Corp
TY
$1.86B
– –
-23,118
Closed -$463K
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-28,053
Closed -$3.12M
USA icon
193
Liberty All-Star Equity Fund
USA
$1.79B
– –
-138,084
Closed -$739K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-35,358
Closed -$675K
VGI
195
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
– –
-14,671
Closed -$207K
VVR icon
196
Invesco Senior Income Trust
VVR
$454M
– –
-165,949
Closed -$670K
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-29,977
Closed -$308K
HYB
198
DELISTED
New America High Income Fund, Inc.
HYB
– –
-23,425
Closed -$179K
NDP
199
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-4,927
Closed -$445K
ENSV
200
DELISTED
Enservco Corp.
ENSV
– –
-1,272
Closed -$10K
6 7
8
9 10

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Weiss Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weiss Asset Management held 262 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management's Q1 2016 filing shows 25 new, 14 increased, 7 reduced and 193 closed positions. Its largest new stake was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M. The largest sale was Tyson Foods, Inc., an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Weiss Asset Management's largest Q1 2016 buy was NATL PENN BANCSHARES INC: 6,500,000 shares worth $69.2M.
  • Weiss Asset Management added most to AllianceBernstein Income Fund Inc in Q1 2016, an estimated $8.64M increase.
  • Weiss Asset Management's biggest Q1 2016 reduction was DT ASIA INVESTMENTS LIMITED ORDINARY SHARES, cutting an estimated $5.54M.
  • Weiss Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $25M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $403M portfolio in Q1 2016.
  • Weiss Asset Management opened 25 new positions and closed 193 in Q1 2016.
  • Weiss Asset Management's portfolio value rose 2% quarter-over-quarter to $403M.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.