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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
FAM
201
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,894
Closed -$161K
CTR
202
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-16,597
Closed -$1.02M
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-18,551
Closed -$258K
AFT
204
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-32,207
Closed -$488K
FSD
205
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-50,134
Closed -$706K
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-28,458
Closed -$2.16M
NTG
207
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-16,767
Closed -$2.91M
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-21,634
Closed -$498K
FEI
209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-105,797
Closed -$1.4M
FIF
210
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-37,394
Closed -$546K
EDI
211
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-13,907
Closed -$158K
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-47,489
Closed -$587K
CEN
213
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,801
Closed -$181K
NSL
214
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-34,050
Closed -$196K
DEX
215
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-20,148
Closed -$188K
IVH
216
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-25,715
Closed -$318K
MGU
217
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,168
Closed -$251K
SMM
218
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-40,948
Closed -$390K
FMO
219
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-21,609
Closed -$1.4M
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-151,916
Closed -$2.74M
VTA
221
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-70,303
Closed -$742K
MIE
222
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-37,929
Closed -$397K
NMY
223
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,977
Closed -$139K
DNI
224
DELISTED
Dividend and Income Fund
DNI
– –
-21,373
Closed -$235K
JMF
225
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-55,639
Closed -$618K
7 8
9
10 11

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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.