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
EOI
201
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$443K 0.03%
+34,201
New +$443K
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$431K 0.03%
+32,017
New +$431K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$429K 0.03%
+42,229
New +$429K
GPM
204
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$428K 0.03%
+63,163
New +$428K
NRO
205
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$423K 0.03%
+106,736
New +$423K
BGR icon
206
BlackRock Energy and Resources Trust
BGR
$355M
$418K 0.03%
39,990
+17,535
+78% +$183K
CHY
207
Calamos Convertible and High Income Fund
CHY
$867M
$405K 0.03%
+43,093
New +$405K
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$399K 0.03%
+32,917
New +$399K
ACP
209
abrdn Income Credit Strategies Fund
ACP
$739M
$394K 0.03%
+38,834
New +$394K
PPT
210
Putnam Premier Income Trust
PPT
$353M
$393K 0.03%
+83,829
New +$393K
MXE
211
Mexico Equity and Income Fund
MXE
$49.3M
$389K 0.03%
+38,515
New +$389K
AFT
212
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$385K 0.03%
+26,747
New +$385K
NBH
213
Neuberger Berman Municipal Fund
NBH
$292M
$382K 0.03%
+30,160
New +$382K
AIF
214
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$381K 0.03%
+27,659
New +$381K
CEM
215
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$378K 0.03%
+7,267
New +$378K
ZF
216
DELISTED
Virtus Total Return Fund Inc.
ZF
$373K 0.03%
+43,086
New +$373K
KTF
217
DWS Municipal Income Trust
KTF
$345M
$371K 0.03%
+36,001
New +$371K
MUJ icon
218
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$371K 0.03%
+29,489
New +$371K
DSM
219
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$368K 0.03%
+52,745
New +$368K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$368K 0.03%
+30,833
New +$368K
PDT
221
John Hancock Premium Dividend Fund
PDT
$657M
$366K 0.03%
+26,411
New +$366K
FPL
222
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$357K 0.03%
+47,342
New +$357K
UWN
223
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$357K 0.03%
+150,000
New +$357K
MIY icon
224
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$356K 0.03%
+28,629
New +$356K
IFN
225
India Fund
IFN
$598M
$354K 0.02%
+17,476
New +$354K
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