WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$76.5M
Cap. Flow
-$399M
Cap. Flow %
-32.61%
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
JRI icon
176
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$558K 0.04%
+40,933
New +$558K
AWP
177
abrdn Global Premier Properties Fund
AWP
$344M
$556K 0.04%
+111,688
New +$556K
DPG
178
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$551K 0.04%
+46,524
New +$551K
DFP
179
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$536K 0.04%
+26,328
New +$536K
GLO
180
Clough Global Opportunities Fund
GLO
$239M
$534K 0.04%
+64,933
New +$534K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$268M
$530K 0.04%
+47,813
New +$530K
VKI icon
182
Invesco Advantage Municipal Income Trust II
VKI
$369M
$526K 0.04%
+53,280
New +$526K
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$317M
$524K 0.04%
+45,353
New +$524K
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$522K 0.04%
+26,354
New +$522K
JRO
185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$519K 0.04%
+57,534
New +$519K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$514K 0.04%
+46,000
New +$514K
THW
187
abrdn World Healthcare Fund
THW
$475M
$508K 0.04%
+43,856
New +$508K
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$507K 0.04%
+41,087
New +$507K
LEO
189
BNY Mellon Strategic Municipals
LEO
$370M
$506K 0.04%
+70,509
New +$506K
RMT
190
Royce Micro-Cap Trust
RMT
$536M
$504K 0.04%
+67,890
New +$504K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$502K 0.04%
+39,668
New +$502K
GAM
192
General American Investors Company
GAM
$1.4B
$500K 0.04%
+17,583
New +$500K
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$483K 0.03%
+32,945
New +$483K
KIO
194
KKR Income Opportunities Fund
KIO
$512M
$476K 0.03%
+33,403
New +$476K
HQL
195
abrdn Life Sciences Investors
HQL
$407M
$466K 0.03%
+30,825
New +$466K
HTD
196
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$466K 0.03%
+22,811
New +$466K
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$297M
$456K 0.03%
+37,580
New +$456K
BGX
198
Blackstone Long-Short Credit Income Fund
BGX
$159M
$454K 0.03%
+33,074
New +$454K
CCD
199
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$454K 0.03%
+27,689
New +$454K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$452K 0.03%
+40,388
New +$452K
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