$1.28 Billion is the total value of Weiss Asset Management LP's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -16,333 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -47,491 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,362 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -12,262 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -17,381 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -14,779 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20,841 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -21,520 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -57,243 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -14,312 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -18,996 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -26,420 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -16,140 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -11,083 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,499 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,348 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -39,207 | -100.0% | -0.01% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -11,513 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -40,541 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,933 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,179 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -23,524 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,079 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,871 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -17,746 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -17,047 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,722 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -11,934 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -10,531 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -10,959 | -100.0% | -0.01% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -13,292 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -16,236 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -25,955 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -14,484 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -19,221 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -11,392 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -12,816 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -12,478 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,006 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -10,209 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -11,482 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -33,494 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,152 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -10,459 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -29,900 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -14,510 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -51,686 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -13,067 | -100.0% | -0.01% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -10,625 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -10,969 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -11,388 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -14,790 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -31,887 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -16,550 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -19,487 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -10,485 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -35,983 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -22,596 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -11,299 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -21,218 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -14,824 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -22,304 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,957 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -14,411 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -18,300 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -13,040 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -59,210 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,269 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -38,768 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -13,610 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -21,126 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -23,847 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -14,704 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -17,133 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -17,082 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -11,113 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -13,600 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -14,811 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -26,390 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -15,609 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -17,200 | -100.0% | -0.01% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -19,631 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -24,944 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -29,121 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -18,754 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -12,475 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -41,187 | -100.0% | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -11,548 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -17,205 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -37,693 | -100.0% | -0.02% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -14,643 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -22,925 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -17,162 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -24,061 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -16,112 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -22,132 | -100.0% | -0.02% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -35,345 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -14,761 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -26,832 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -17,692 | -100.0% | -0.02% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,522 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -55,232 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,033 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -40,617 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -23,641 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -26,733 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -56,496 | -100.0% | -0.02% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -8,021 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -28,696 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,435 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -19,840 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -13,508 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -20,342 | -100.0% | -0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -41,783 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -72,344 | -100.0% | -0.02% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -40,664 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -43,673 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -26,737 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -45,277 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -15,522 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -26,731 | -100.0% | -0.02% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -16,288 | -100.0% | -0.02% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -38,829 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -43,006 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,587 | -100.0% | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -16,488 | -100.0% | -0.02% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -144,159 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -28,670 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -39,457 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -25,900 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -29,700 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -33,973 | -100.0% | -0.02% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -21,766 | -100.0% | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -27,134 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -27,000 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -23,962 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -27,009 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -17,476 | -100.0% | -0.02% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -28,629 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -47,342 | -100.0% | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -39,642 | -100.0% | -0.02% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -26,411 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -30,833 | -100.0% | -0.03% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -29,489 | -100.0% | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -36,001 | -100.0% | -0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -52,745 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -43,086 | -100.0% | -0.03% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -26,747 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -36,334 | -100.0% | -0.03% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -38,515 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -27,659 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -30,160 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -83,829 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -37,587 | -100.0% | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -43,093 | -100.0% | -0.03% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -32,917 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -9,000 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -42,229 | -100.0% | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -32,017 | -100.0% | -0.03% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -63,163 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -101,847 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -34,201 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -40,388 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -37,580 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -33,074 | -100.0% | -0.03% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -27,689 | -100.0% | -0.03% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -33,403 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -22,811 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -32,945 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -17,583 | -100.0% | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -39,668 | -100.0% | -0.04% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -43,856 | -100.0% | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -46,000 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -70,509 | -100.0% | -0.04% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -41,087 | -100.0% | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -45,353 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -26,354 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -64,933 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -26,328 | -100.0% | -0.04% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -67,890 | -100.0% | -0.04% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -46,524 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -40,933 | -100.0% | -0.04% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -111,688 | -100.0% | -0.04% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -43,397 | -100.0% | -0.04% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -127,082 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -59,477 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -68,500 | -100.0% | -0.04% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -42,033 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -55,105 | -100.0% | -0.04% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -35,158 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -93,340 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -33,025 | -100.0% | -0.04% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -39,564 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -76,079 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -51,240 | -100.0% | -0.04% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -41,372 | -100.0% | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -29,771 | -100.0% | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -25,197 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -40,234 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -46,100 | -100.0% | -0.04% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -50,027 | -100.0% | -0.04% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -39,596 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -32,398 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -50,927 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -56,897 | -100.0% | -0.04% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -45,235 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -130,318 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -61,142 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -48,755 | -100.0% | -0.05% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -65,223 | -100.0% | -0.05% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -84,780 | -100.0% | -0.05% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -53,899 | -100.0% | -0.05% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -24,240 | -100.0% | -0.05% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -54,124 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -55,900 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -34,767 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -46,669 | -100.0% | -0.05% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -39,350 | -100.0% | -0.05% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -74,021 | -100.0% | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -24,000 | -100.0% | -0.05% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -112,608 | -100.0% | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -144,911 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -37,757 | -100.0% | -0.05% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -42,573 | -100.0% | -0.06% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -64,993 | -100.0% | -0.06% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -78,268 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -221,959 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -74,874 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -43,816 | -100.0% | -0.06% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -151,697 | -100.0% | -0.06% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -77,211 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -100,716 | -100.0% | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -76,444 | -100.0% | -0.07% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -135,560 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -91,137 | -100.0% | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -72,217 | -100.0% | -0.07% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -61,327 | -100.0% | -0.07% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -56,775 | -100.0% | -0.07% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -1,177,750 | -100.0% | -0.07% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -169,701 | -100.0% | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -280,434 | -100.0% | -0.07% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -55,416 | -100.0% | -0.07% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -84,288 | -100.0% | -0.08% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -105,747 | -100.0% | -0.08% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -39,778 | -100.0% | -0.08% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -60,389 | -100.0% | -0.08% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -118,959 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -95,535 | -100.0% | -0.08% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -117,485 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -89,583 | -100.0% | -0.09% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -177,369 | -100.0% | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -124,735 | -100.0% | -0.09% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -74,497 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -142,083 | -100.0% | -0.10% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -197,970 | -100.0% | -0.11% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -152,794 | -100.0% | -0.11% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -177,476 | -100.0% | -0.11% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -126,059 | -100.0% | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -87,414 | -100.0% | -0.12% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -53,173 | -100.0% | -0.13% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -482,050 | -100.0% | -0.13% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -162,616 | -100.0% | -0.14% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -159,892 | -100.0% | -0.14% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -29,000 | -100.0% | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -51,944 | -100.0% | -0.14% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -177,659 | -100.0% | -0.15% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -251,535 | -100.0% | -0.15% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -282,588 | -100.0% | -0.15% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -72,424 | -100.0% | -0.15% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -128,539 | -100.0% | -0.16% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -222,955 | -100.0% | -0.16% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -259,000 | -100.0% | -0.18% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -290,381 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,000 | -100.0% | -0.23% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -351,611 | -100.0% | -0.23% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -336,939 | -100.0% | -0.24% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -373,525 | -100.0% | -0.26% | – |
| Exit | TTM TECHNOLOGIESinc note 1.750%12/1 | $0 | – | -3,090,000 | -100.0% | -0.26% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -772,726 | -100.0% | -0.28% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -476,624 | -100.0% | -0.33% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -479,399 | -100.0% | -0.34% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -231,238 | -100.0% | -0.34% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -539,567 | -100.0% | -0.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -122,400 | -100.0% | -0.42% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -200,000 | -100.0% | -0.47% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -730,700 | -100.0% | -0.49% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -453,751 | -100.0% | -0.51% | – |
| HES | Exit | HESS CORP | $0 | – | -183,200 | -100.0% | -0.52% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -408,513 | -100.0% | -0.54% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -826,875 | -100.0% | -0.59% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6,667 | -100.0% | -0.59% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -888,000 | -100.0% | -0.64% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -8,000,000 | -100.0% | -0.64% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -482,632 | -100.0% | -0.67% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -208,722 | -100.0% | -0.72% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,577,087 | -100.0% | -0.82% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -69,700 | -100.0% | -0.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,775 | -100.0% | -0.83% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -555,000 | -100.0% | -0.87% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,264,800 | -100.0% | -0.88% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -609,551 | -100.0% | -1.10% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -781,500 | -100.0% | -1.35% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.47% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -36,016,000 | -100.0% | -2.64% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -17,750,000 | -100.0% | -2.72% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -36,340,000 | -100.0% | -2.83% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -49,817,000 | -100.0% | -3.72% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -220,000 | -100.0% | -5.15% | – |
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/A filed 2019-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
| Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
| AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
| Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
| Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
| Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
| Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
| Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
| Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
| Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.