Dark
Light
System
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 (2015Q4)
Portfolio Summary: 238 holdings with a total value of $394,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EASTERY ACQUISITION CORP 25,000 9,000 0.00%
2 Enservco Corp 19,075 10,000 0.00%
3 ANDINA ACQUISITION CORP II 79,100 24,000 0.01%
4 PACIFIC SPECIAL ACQUISITION 119,000 24,000 0.01%
5 COMMUNITY HEALTH SYS INC NEW 3,000,000 27,000 0.01%
6 ELECTRUM SPL ACQUISITION CORP 159,850 35,000 0.01%
7 E-COMPASS ACQUISITION CORP 300,000 45,000 0.01%
8 PACHOLDER HIGH YIELD FD INC 12,037 73,000 0.02%
9 FRANKLIN UNVL TR 13,426 77,000 0.02%
10 WESTERN ASSET GLB PTNRS INCO 10,194 79,000 0.02%
11 ROYCE GLOBAL VALUE TR INC 11,466 85,000 0.02%
12 VIRTUS TOTAL RETURN FD 22,718 87,000 0.02%
13 ABERDEEN AUSTRALIA EQUITY FD 16,979 93,000 0.02%
14 ABERDEEN GLOBAL INCOME FD IN 12,633 97,000 0.02%
15 MORGAN STANLEY EMER MKTS DEB 11,981 103,000 0.03%
16 PUTNAM MASTER INTER INCOME T 23,939 109,000 0.03%
17 DEUTSCHE MULTI-MKT INCOME TR 14,459 110,000 0.03%
18 ADVENT CLAYMORE ENH GRW & IN 13,768 114,000 0.03%
19 ALPINE GLOBAL DYNAMIC DIVD F 14,166 125,000 0.03%
20 PIMCO INCOME STRATEGY FUND II COM 14,387 126,000 0.03%
21 NUVEEN TX ADV TOTAL RET STRG 11,605 135,000 0.03%
22 CLOUGH GLOBAL DIVND AND INCORPORATED FD 10,072 136,000 0.03%
23 NUVEEN MARYLAND QLT MUN INCORPORATED FD 10,977 139,000 0.04%
24 VOYA EMERGING MKTS HIGH DIVI 19,095 141,000 0.04%
25 CREDIT SUISSE HIGH YIELD BD 62,878 143,000 0.04%
26 BROOKFIELD HIGH INCOME FD IN 21,819 150,000 0.04%
27 VOYA RISK MANAGED NAT RES FD 27,466 150,000 0.04%
28 GABELLI EQUITY TR INC 28,512 151,000 0.04%
29 STONE HBR EMERG MKTS TL INC 13,907 158,000 0.04%
30 First Trust/Aberdeen Global 15,894 161,000 0.04%
31 GABELLI MULTIMEDIA TR INC 23,048 173,000 0.04%
32 CUSHING MLP TOTAL RETURN FD 16,361 175,000 0.04%
33 NUVEEN SHT DUR CR OPP FD 11,913 177,000 0.04%
34 TORTOISE POWER 10,595 178,000 0.05%
35 NEW AMER HIGH INCOME FD INC 23,425 179,000 0.05%
36 MEXICO FD INC 10,823 180,000 0.05%
37 GAMCO NATL RES GOLDINCM 31,394 180,000 0.05%
38 CENTER COAST MLP & INFRSTR FD COM SHS 18,012 181,000 0.05%
39 Japan Smaller Capitalizationfd Inc Common 18,122 185,000 0.05%
40 DELAWARE ENHANCED GBL DIV & 20,148 188,000 0.05%
41 PUTNAM PREMIER INCOME TR 38,196 189,000 0.05%
42 NUVEEN DIVERSIFIED DIVID I 17,488 189,000 0.05%
43 EATON VANCE SR INCOME TR 33,301 192,000 0.05%
44 FRANKLIN LTD DURATION INCOME 18,115 194,000 0.05%
45 FIRST TR SR FLG RTE INCM FD 15,827 195,000 0.05%
46 PIONEER DIVERSIFIED HIGH INC 13,366 195,000 0.05%
47 NUVEEN SR INCOME FD 34,050 196,000 0.05%
48 ADVENT CLAY CONV SEC INCORPORATED FD II 35,293 196,000 0.05%
49 JOHN HANCOCK HDG EQ & INC FD 13,710 198,000 0.05%
50 VIRTUS GLOBAL MULTI-SEC INC 14,671 207,000 0.05%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000013, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.