Weiss Asset Management LP - Q1 2018 holdings

$1.24 Billion is the total value of Weiss Asset Management LP's 228 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

 Value Shares↓ Weighting
IMDZ ExitIMMUNE DESIGN CORP$0-11,309
-100.0%
-0.00%
KOPN ExitKOPIN CORP$0-15,431
-100.0%
-0.00%
PPHM ExitPEREGRINE PHARMACEUTICALS IN$0-13,683
-100.0%
-0.01%
IRR ExitVOYA RISK MANAGED NAT RES FD$0-11,447
-100.0%
-0.01%
GSAT ExitGLOBALSTAR INC$0-52,264
-100.0%
-0.01%
MHF ExitWESTERN ASSET MUN HI INCM FD$0-10,722
-100.0%
-0.01%
DHF ExitDREYFUS HIGH YIELD STRATEGIEsh ben int$0-26,509
-100.0%
-0.01%
BGY ExitBLACKROCK ENHANCED INTL DIV$0-15,292
-100.0%
-0.01%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-17,950
-100.0%
-0.01%
EOD ExitWELLS FARGO GLOBAL DIVIDEND$0-21,655
-100.0%
-0.01%
BWG ExitLEGG MASON BW GLB INC OPP FD$0-10,830
-100.0%
-0.01%
IHD ExitVOYA EMERGING MKTS HIGH DIVI$0-15,929
-100.0%
-0.01%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-10,906
-100.0%
-0.01%
TEI ExitTEMPLETON EMERG MKTS INCOME$0-12,531
-100.0%
-0.01%
NSL ExitNUVEEN SR INCOME FD$0-22,887
-100.0%
-0.01%
PHD ExitPIONEER FLOATING RATE TR$0-13,488
-100.0%
-0.01%
PHT ExitPIONEER HIGH INCOME TR$0-16,097
-100.0%
-0.01%
BLE ExitBLACKROCK MUNI INCOME TR II$0-11,404
-100.0%
-0.01%
RMT ExitROYCE MICRO-CAP TR INC$0-18,239
-100.0%
-0.02%
FCT ExitFIRST TR SR FLG RTE INCM FD$0-12,995
-100.0%
-0.02%
KIO ExitKKR INCOME OPPORTUNITIES FD$0-11,332
-100.0%
-0.02%
MYD ExitBLACKROCK MUNIYIELD FD INC$0-12,757
-100.0%
-0.02%
KTF ExitDEUTSCHE MUN INCOME$0-14,927
-100.0%
-0.02%
HIO ExitWESTERN ASSET HIGH INCM OPP$0-36,693
-100.0%
-0.02%
ARDC ExitARES DYNAMIC CR ALLOCATION F$0-11,099
-100.0%
-0.02%
HIE ExitMILLER HOWARD HIGH INC EQTY$0-15,346
-100.0%
-0.02%
SCD ExitLMP CAP & INCOME FD INC$0-13,930
-100.0%
-0.02%
ACP ExitABERDEEN INCOME CR STRATEGIE$0-13,725
-100.0%
-0.02%
MXF ExitMEXICO FD INC$0-13,041
-100.0%
-0.02%
JUNO ExitJUNO THERAPEUTICS INC$0-4,606
-100.0%
-0.02%
AFT ExitAPOLLO SR FLOATING RATE FD I$0-12,883
-100.0%
-0.02%
GGT ExitGABELLI MULTIMEDIA TR INC$0-22,763
-100.0%
-0.02%
AMP ExitAMERIPRISE FINL INC$0-1,223
-100.0%
-0.02%
OPP ExitRIVERNORTH DOUBLELINE STRATE$0-11,243
-100.0%
-0.02%
LDP ExitCOHEN & STEERS LTD DUR PFD I$0-8,548
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-571
-100.0%
-0.02%
MCA ExitBLACKROCK MUNIYIELD CALI QLT$0-15,317
-100.0%
-0.02%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-20,523
-100.0%
-0.02%
GGZ ExitGABELLI GLB SML & MD CP VAL$0-17,945
-100.0%
-0.02%
IVH ExitIVY HIGH INC OPPORTUNITIES F$0-15,895
-100.0%
-0.02%
EAD ExitWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$0-28,063
-100.0%
-0.02%
DHG ExitDEUTSCHE HIGH INCOME OPPORT$0-15,821
-100.0%
-0.02%
DSE ExitDUFF & PHELPS SLCT ENGY MLP$0-41,233
-100.0%
-0.02%
JGH ExitNUVEEN GLOBAL HIGH INCOME FD$0-15,125
-100.0%
-0.02%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-39,090
-100.0%
-0.02%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-19,645
-100.0%
-0.02%
BHK ExitBLACKROCK CORE BD TR$0-18,335
-100.0%
-0.02%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-14,191
-100.0%
-0.02%
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0-14,651
-100.0%
-0.02%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-10,910
-100.0%
-0.02%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-48,929
-100.0%
-0.02%
KED ExitKAYNE ANDERSON ENERGY DEV CO$0-15,250
-100.0%
-0.02%
EFT ExitEATON VANCE FLTING RATE INC$0-18,365
-100.0%
-0.02%
NFJ ExitALLIANZGI NFJ DIVID INT & PR$0-20,496
-100.0%
-0.02%
CEN ExitCENTER COAST MLP & INFRSTR F$0-26,811
-100.0%
-0.02%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-21,113
-100.0%
-0.02%
RMRM ExitRMR REAL ESTATE INCOME FUND$0-14,437
-100.0%
-0.02%
BKR ExitBAKER HUGHES A GE COcl a$0-8,785
-100.0%
-0.02%
BTZ ExitBLACKROCK CR ALLCTN INC TR$0-21,206
-100.0%
-0.02%
EDF ExitSTONE HBR EMERG MRKTS INC FD$0-18,227
-100.0%
-0.02%
BTT ExitBLACKROCK MUN 2030 TAR TERM$0-13,167
-100.0%
-0.03%
JRO ExitNUVEEN FLTNG RTE INCM OPP FD$0-26,275
-100.0%
-0.03%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-166,800
-100.0%
-0.03%
EOS ExitEATON VANCE ENH EQTY INC FD$0-20,451
-100.0%
-0.03%
ISD ExitPRUDENTIAL SHT DURATION HG Y$0-21,923
-100.0%
-0.03%
FRA ExitBLACKROCK FLOAT RATE OME STR$0-22,996
-100.0%
-0.03%
KMF ExitKAYNE ANDERSON MDSTM ENERGY$0-23,421
-100.0%
-0.03%
BIT ExitBLACKROCK MULTI-SECTOR INC T$0-17,524
-100.0%
-0.03%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-28,661
-100.0%
-0.03%
MUI ExitBLACKROCK MUNI INTER DR FD I$0-23,775
-100.0%
-0.03%
VVR ExitINVESCO SR INCOME TR$0-75,454
-100.0%
-0.03%
EFR ExitEATON VANCE SR FLTNG RTE TR$0-23,766
-100.0%
-0.03%
BGH ExitBARINGS GLOBAL SHORT DURATIO$0-18,560
-100.0%
-0.03%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-18,876
-100.0%
-0.03%
HIX ExitWESTERN ASSET HIGH INCM FD I$0-53,265
-100.0%
-0.03%
FIV ExitFIRST TR SR FLOATING RATE 20$0-42,107
-100.0%
-0.03%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-55,851
-100.0%
-0.04%
JFR ExitNUVEEN FLOATING RATE INCOME$0-38,608
-100.0%
-0.04%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-33,789
-100.0%
-0.04%
DPG ExitDUFF & PHELPS GLB UTL INC FD$0-30,357
-100.0%
-0.04%
PPR ExitVOYA PRIME RATE TRsh ben int$0-97,564
-100.0%
-0.04%
CTR ExitCLEARBRIDGE ENERGY MLP TR FD$0-46,157
-100.0%
-0.05%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-43,641
-100.0%
-0.05%
RA ExitBROOKFIELD REAL ASSETS INCOM$0-23,655
-100.0%
-0.05%
GAM ExitGENERAL AMERN INVS INC$0-15,936
-100.0%
-0.05%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-69,881
-100.0%
-0.05%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-51,006
-100.0%
-0.05%
KYE ExitKAYNE ANDERSON ENRGY TTL RT$0-56,097
-100.0%
-0.05%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-51,827
-100.0%
-0.05%
BOE ExitBLACKROCK ENHANCED GBL DIV T$0-47,205
-100.0%
-0.05%
ExitNXP SEMICONDUCTORS N Vdbcv 1.000%12/0$0-500,000
-100.0%
-0.05%
ARCC ExitARES CAP CORPput$0-38,700
-100.0%
-0.05%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-43,579
-100.0%
-0.06%
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0-47,083
-100.0%
-0.06%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0-146,262
-100.0%
-0.06%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-138,219
-100.0%
-0.06%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-88,496
-100.0%
-0.06%
JMF ExitNUVEEN ENERGY MLP TOTL RTRNF$0-64,707
-100.0%
-0.06%
VTA ExitINVESCO DYNAMIC CR OPP FD$0-63,686
-100.0%
-0.06%
ANIP ExitANI PHARMACEUTICALS INC$0-11,639
-100.0%
-0.06%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-125,338
-100.0%
-0.07%
HUNTF ExitHUNTER MARITIME ACQUISITIONcl a$0-90,000
-100.0%
-0.08%
FMO ExitFIDUCIARY CLAYMORE MLP OPP F$0-68,769
-100.0%
-0.08%
NTG ExitTORTOISE MLP FD INC$0-55,980
-100.0%
-0.09%
EVV ExitEATON VANCE LTD DUR INCOME F$0-75,644
-100.0%
-0.09%
OACQ ExitORIGO ACQUISITION CORP$0-126,676
-100.0%
-0.12%
PHK ExitPIMCO HIGH INCOME FD$0-182,686
-100.0%
-0.12%
PCLN ExitPRICELINE GRP INC$0-836
-100.0%
-0.13%
TTF ExitTHAI FD INC$0-152,562
-100.0%
-0.14%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-83,609
-100.0%
-0.15%
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0-77,478
-100.0%
-0.15%
KYN ExitKAYNE ANDERSON MLP INVT CO$0-100,000
-100.0%
-0.17%
TYG ExitTORTOISE ENERGY INFRA CORP$0-76,373
-100.0%
-0.19%
MACQ ExitM I ACQUISITIONS INC$0-245,600
-100.0%
-0.22%
FMCI ExitFORUM MERGER CORP$0-272,885
-100.0%
-0.24%
ExitCLEVELAND CLIFFS INCdbcv 1.500% 1/1$0-2,500,000
-100.0%
-0.24%
GIGU ExitGIGCAPITAL INCunit 03/06/2025$0-300,000
-100.0%
-0.26%
LRCX ExitLAM RESEARCH CORP$0-16,322
-100.0%
-0.26%
PMT ExitPENNYMAC MTG INVT TR$0-200,983
-100.0%
-0.28%
ExitOM ASSET MGMT PLC$0-257,449
-100.0%
-0.38%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-175,000
-100.0%
-0.42%
LMT ExitLOCKHEED MARTIN CORP$0-15,000
-100.0%
-0.42%
ACTA ExitACTUA CORP$0-323,345
-100.0%
-0.44%
ExitSUCAMPO PHARMACEUTICALS INCnote 3.250%12/1$0-4,500,000
-100.0%
-0.48%
UTX ExitUNITED TECHNOLOGIES CORP$0-48,000
-100.0%
-0.53%
MCD ExitMCDONALDS CORP$0-46,000
-100.0%
-0.69%
AET ExitAETNA INC NEW$0-47,826
-100.0%
-0.75%
BABA ExitALIBABA GROUP HLDG LTDput$0-60,000
-100.0%
-0.90%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-60,000
-100.0%
-0.90%
MIII ExitM III ACQUISITION CORP$0-1,084,186
-100.0%
-0.94%
GS ExitGOLDMAN SACHS GROUP INC$0-43,000
-100.0%
-0.96%
SWNC ExitSOUTHWESTERN ENERGY CO$0-982,133
-100.0%
-1.02%
JNJ ExitJOHNSON & JOHNSON$0-84,100
-100.0%
-1.02%
ANTX ExitANTHEM INCunit 05/01/20188$0-223,000
-100.0%
-1.09%
XLF ExitSELECT SECTOR SPDR TRput$0-500,000
-100.0%
-1.22%
ExitRYLAND GROUP INCnote 0.250% 6/0$0-17,805,000
-100.0%
-1.56%
IYR ExitISHARES TRput$0-290,000
-100.0%
-2.05%
GOOGL ExitALPHABET INCcap stk cl a$0-23,151
-100.0%
-2.13%
ExitJANUS HENDERSON GROUP PLCnote 0.750% 7/1$0-16,900,000
-100.0%
-2.49%
ExitOLD REP INTL CORPnote 3.750% 3/1$0-40,788,000
-100.0%
-4.92%
AGN ExitALLERGAN PLCcall$0-375,500
-100.0%
-5.36%
BOBE ExitBOB EVANS FARMS INC$0-914,818
-100.0%
-6.29%
CEF ExitCENTRAL FD CDA LTDcl a$0-7,682,729
-100.0%
-8.97%
AGNPRA ExitALLERGAN PLC5.5% cnv pfd a$0-198,161
-100.0%
-10.13%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEABRIDGE GOLD INC32Q1 20229.5%
SPROTT PHYSICAL PLAT PALLAD23Q2 20206.1%
SPDR S&P 500 ETF TR21Q3 202312.8%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.1%
SPROTT PHYSICAL GOLD TRUST18Q3 202323.1%
SPDR S&P 500 ETF TR18Q3 20236.9%
LIBERTY MEDIA CORP DEL17Q3 20218.4%
ISHARES INC16Q4 20213.0%
BROOGE HLDGS LTD15Q3 20230.0%
BARINGTON HILCO ACQUISITION14Q2 20183.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13D/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26

View Weiss Asset Management LP's complete filings history.

Compare quarters

Export Weiss Asset Management LP's holdings