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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
+0.34%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$772M
AUM Growth
+$105M
Cap. Flow
-$358M
Cap. Flow %
-46.33%
Top 10 Hldgs %
69.35%
Holding
238
New
24
Increased
9
Reduced
14
Closed
165

Top Buys

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.7M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.6M
3
UAM
Universal American Corp
UAM
+$9.87M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$7.51M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$6.84M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.01%
3 Energy 1.64%
4 Healthcare 1.3%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
176
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-41,005
Closed -$498K
VGM icon
177
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-19,540
Closed -$249K
VKI icon
178
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-25,317
Closed -$283K
VKQ icon
179
Invesco Municipal Trust
VKQ
$540M
– –
-46,252
Closed -$567K
VPV icon
180
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-13,654
Closed -$166K
VTN icon
181
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-16,407
Closed -$218K
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-399,393
Closed -$3.97M
OSG
183
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,560
Closed -$44K
WRK
184
DELISTED
WestRock Company
WRK
– –
-3,985
Closed -$202K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200,000
Closed -$6.32M
CEM
186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-10,681
Closed -$831K
FDEU
187
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-21,491
Closed -$334K
KMF
188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,495
Closed -$167K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-40,654
Closed -$378K
RUTH
190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,005
Closed -$183K
XELA
191
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-319
Closed -$38.1M
MFL
192
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,326
Closed -$161K
NMY
193
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-12,338
Closed -$153K
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,163
Closed -$189K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$210K
FG
196
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-196,960
Closed -$1.97M
S
197
DELISTED
Sprint Corporation
S
– –
-22,391
Closed -$189K
MDR
198
CALL
DELISTED
McDermott International
MDR
– –
-13,333
Closed -$296K
INB
199
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-14,399
Closed -$123K
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,678
Closed -$237K
5 6 7
8
9

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TCM
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CAG
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Weiss Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Asset Management held 238 positions worth $772M, up 16% from $667M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Weiss Asset Management withdrew a net $358M in Q1 2017, closing 165 positions and reducing 14 holdings. Its most notable exit was KeyCorp Pfd, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Weiss Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $13.2M.

  • Weiss Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 125,000 shares worth $13.2M.
  • Weiss Asset Management added most to American Tower Corporation in Q1 2017, an estimated $19.7M increase.
  • Weiss Asset Management's biggest Q1 2017 reduction was Black Hills Corporation, cutting an estimated $12.2M.
  • Weiss Asset Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $46.1M.
  • Weiss Asset Management's ten largest holdings make up 69% of its $772M portfolio in Q1 2017.
  • Weiss Asset Management opened 24 new positions and closed 165 in Q1 2017.
  • Weiss Asset Management's portfolio value rose 16% quarter-over-quarter to $772M.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.