WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-3%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$81.2M
Cap. Flow %
29.61%
Top 10 Hldgs %
67.85%
Holding
130
New
99
Increased
6
Reduced
3
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$55.1M
2
SA
Seabridge Gold
SA
$8.68M
3
TTF
Thai Fund
TTF
$6.7M
4
CHN
China Fund
CHN
$4.77M
5
KODK icon
Kodak
KODK
$4.6M

Top Sells

1
TSM icon
TSMC
TSM
$23.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.6M
3
PAL
NORTH AMERICAN PALLADIUM LTD
PAL
$10.4M
4
UMC icon
United Microelectronic
UMC
$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.18M

Sector Composition

1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$63.3M 23.08% 6,357,189 +5,533,491 +672% +$55.1M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$29.8M 10.88% 402,060 +8,500 +2% +$631K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$17.8M 6.48% 275,000 -240,480 -47% -$15.6M
ZAIS
4
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.2M 4.45% 1,200,000 – –
SA
5
Seabridge Gold
SA
$1.78B
$8.68M 3.16% +1,200,000 New +$8.68M
TTF
6
DELISTED
Thai Fund
TTF
$6.7M 2.44% +369,363 New +$6.7M
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.11M 1.86% 990,100 – –
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$4.8M 1.75% 553,404 +211,740 +62% +$1.84M
CHN
9
China Fund
CHN
$166M
$4.77M 1.74% +229,134 New +$4.77M
KODK icon
10
Kodak
KODK
$477M
$4.6M 1.68% +132,500 New +$4.6M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.38M 1.6% +207,858 New +$4.38M
ABE
12
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.31M 1.21% +240,070 New +$3.31M
DAL icon
13
Delta Air Lines
DAL
$40.3B
$2.96M 1.08% +107,579 New +$2.96M
IYT icon
14
iShares US Transportation ETF
IYT
$613M
$2.74M 1% +20,800 New +$2.74M
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.7M 0.98% +157,669 New +$2.7M
MWRX
16
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.64M 0.96% 325,000 – –
INXB
17
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2.54M 0.93% 320,000 – –
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.03M 0.74% +224,688 New +$2.03M
TVIX
19
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.95M 0.71% 259,936 +179,718 +224% +$1.35M
TKF
20
DELISTED
Turkish Inv Fund
TKF
$1.95M 0.71% +132,719 New +$1.95M
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.76M 0.64% +137,068 New +$1.76M
RVT icon
22
Royce Value Trust
RVT
$1.92B
$1.57M 0.57% +98,228 New +$1.57M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.57M 0.57% +8,500 New +$1.57M
CBA
24
DELISTED
ClearBridge American Energy MLP
CBA
$1.48M 0.54% 82,773 +55,978 +209% +$999K
UAL icon
25
United Airlines
UAL
$34B
$1.32M 0.48% +35,003 New +$1.32M
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