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Institutional Investment Manager
Weiss Asset Management LP
Weiss Asset Management LP (CIK: 0001357550) incorporated in Delaware, located at 222 Berkeley Street, 16th Floor, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001357550-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN ASSET HIGH INCM FD I 67,806 563 0.23%
52 MEXICO EQUITY & INCOME FD 37,284 464 0.19%
53 TORTOISE ENERGY INDEPENDENC 22,392 424 0.17%
54 GAMCO NAT RES GOLD & INCOME TR SHS BEN INT 49,763 402 0.16%
55 STONE HBR EMERG MRKTS INC FD COM 25,469 395 0.16%
56 MEXICO FD INC 18,900 393 0.16%
57 SPECIAL OPPORTUNITIES FUND INC COM 24,782 381 0.15%
58 WESTERN ASSET MTG DEFINED OP 12,703 303 0.12%
59 BROOKFIELD GLOBL LISTED INFR 13,231 276 0.11%
60 NUVEEN GLOBAL EQUITY INCOME 16,664 217 0.09%
61 ELLSWORTH GROWTH AND INCOME FU COM 24,655 215 0.09%
62 1347 CAP CORP 326,550 114 0.05%
63 DT ASIA INVTS LTD 367,900 88 0.04%
64 COMMUNITY HEALTH SYS INC NEW 3,000,000 75 0.03%
65 1347 CAP CORP 326,550 69 0.03%
66 GARNERO GROUP ACQUISITION CO 192,600 58 0.02%
67 GARNERO GROUP ACQUISITION CO 284,000 34 0.01%
68 Enservco Corp 19,075 31 0.01%
69 DT ASIA INVTS LTD 188,600 24 0.01%
70 QUEST RARE MINERALS LTD 400,000 7 0.00%
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Restatement filing (0001357550-15-000004) filed in 2015.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 HF2 Financial Management Inc Sponser Shares 1,700,000 17,697 7.18%
2 ISHARES 252,182 13,946 5.66%
3 TEMPLETON DRAGON FD INC 393,110 9,450 3.84%
4 RAMCO-GERSHENSON PPTYS TR 135,000 9,036 3.67%
5 SWISS HELVETIA FD INC 753,289 8,392 3.41%
6 INDIA FD INC 284,402 7,340 2.98%
7 SEABRIDGE GOLD INC 950,000 7,202 2.92%
8 DBX ETF TR 150,000 5,582 2.27%
9 GARNERO GROUP ACQUISITION CO 575,000 5,497 2.23%
10 LEVY ACQUISITION CORP 550,000 5,352 2.17%
11 ADAMS DIVERSIFIED EQUITY FD 374,835 5,128 2.08%
12 CAPITOL ACQUISITION CORP II 500,000 4,925 2.00%
13 SPROTT PHYSICAL GOLD TRUST 500,826 4,893 1.99%
14 BLACKROCK ENERGY & RES TR COM 237,982 4,748 1.93%
15 FIRSTHAND TECHNOLOGY VALUE FD COM 254,017 4,737 1.92%
16 SPROTT PHYSICAL PLAT PALLAD 530,708 4,591 1.86%
17 ROYCE VALUE TR INC 297,445 4,262 1.73%
18 CHINA FD INC 231,630 4,223 1.71%
19 GLOBAL DEFENSE & NATL SEC SY 400,000 4,128 1.68%
20 CAMBRIDGE CAP ACQUISITION CO 400,000 3,960 1.61%
21 THAI FD INC 333,947 3,941 1.60%
22 DT ASIA INVTS LTD 400,000 3,880 1.57%
23 FIRST TR ENERGY INFRASTRCTR 151,247 3,597 1.46%
24 ROYCE MICRO CAP TR INC 335,005 3,377 1.37%
25 1347 CAP CORP 350,000 3,290 1.34%
26 Petroleum & Resources Cp 137,862 3,287 1.33%
27 MEDIA GENERAL INC NEW 174,049 2,912 1.18%
28 C B PHARMA ACQUISITION CORP 268,246 2,691 1.09%
29 TEMPLETON EMERGING MKTS FD 145,689 2,247 0.91%
30 GENERAL AMERN INVS CO INC 60,410 2,114 0.86%
31 GAMCO GLOBAL GOLD NAT RES & 255,493 1,788 0.73%
32 NEW GERMANY FD INC 122,002 1,709 0.69%
33 HYDRA INDS ACQUISITION CORP 175,000 1,670 0.68%
34 SOURCE CAP INC 21,987 1,586 0.64%
35 LAKE SHORE GOLD CORP 2,165,000 1,453 0.59%
36 MORGAN STANLEY EM MKTS DM DE 131,365 1,387 0.56%
37 PIMCO HIGH INCOME FD 107,514 1,210 0.49%
38 OHA INVT CORP 228,145 1,070 0.43%
39 "MORGAN STANLEY " 71,977 993 0.40%
40 CENTRAL SECS CORP COM 44,777 982 0.40%
41 TAIWAN FD INC 57,993 948 0.38%
42 EATON VANCE TAX ADVANTAGED G 33,862 823 0.33%
43 BLACKROCK HEALTH SCIENCES TR 19,145 817 0.33%
44 DENISON MINES CORP 766,900 746 0.30%
45 NUVEEN CORE EQUITY ALPHA FD 39,667 693 0.28%
46 Mechel Open Joint Stock Co. AD 1,000,000 684 0.28%
47 ISHARES TR 7,000 627 0.25%
48 TEMPLETON EMERGING COM 49,792 565 0.23%
49 WESTERN ASSET HIGH INCM FD I 67,806 563 0.23%
50 MEXICO EQUITY & INCOME FD 37,284 464 0.19%
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