WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$147M
Cap. Flow
-$153M
Cap. Flow %
-23.11%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$19.6M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
176
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$156K 0.02%
+11,917
New +$156K
DMB
177
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$153K 0.02%
+12,474
New +$153K
NMY
178
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$153K 0.02%
+12,338
New +$153K
TTF
179
DELISTED
Thai Fund
TTF
$139K 0.02%
+18,348
New +$139K
BWG
180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$133K 0.02%
+11,257
New +$133K
EMF
181
Templeton Emerging Markets Fund
EMF
$229M
$131K 0.02%
+10,869
New +$131K
INB
182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$123K 0.02%
+14,399
New +$123K
JTA
183
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$123K 0.02%
+10,819
New +$123K
MHI
184
DELISTED
Pioneer Municipal High Income Fund
MHI
$119K 0.02%
+10,018
New +$119K
IGA
185
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$116K 0.02%
+11,802
New +$116K
GRX
186
Gabelli Healthcare & Wellness Trust
GRX
$147M
$108K 0.02%
+11,461
New +$108K
PMM
187
Putnam Managed Municipal Income
PMM
$252M
$105K 0.02%
+14,877
New +$105K
STLRW
188
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$100K 0.02%
+500,000
New +$100K
MACQW
189
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$94K 0.01%
+378,000
New +$94K
GGT
190
Gabelli Multimedia Trust
GGT
$143M
$92K 0.01%
+12,934
New +$92K
IAE
191
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$88K 0.01%
+10,152
New +$88K
OSG
192
DELISTED
Overseas Shipholding Group Inc.
OSG
$44K 0.01%
+11,560
New +$44K
AXARW
193
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$15K ﹤0.01%
+195,415
New +$15K
CYHHZ
194
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
3,000,000
– –
DAN icon
195
Dana Inc
DAN
$2.71B
– –
-15,351
Closed -$239K
DDS icon
196
Dillards
DDS
$8.91B
– –
-3,797
Closed -$239K
DRI icon
197
Darden Restaurants
DRI
$24.5B
– –
-3,846
Closed -$236K
EPR.PRC icon
198
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
– –
-100,000
Closed -$3.07M
EQR icon
199
Equity Residential
EQR
$25B
– –
-3,593
Closed -$231K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-133,157
Closed -$7.74M
6 7
8
9 10