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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 (2015Q4)
Portfolio Summary: 238 holdings with a total value of $394,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEUBERGER BERMAN MLP INCOME FD 169,299 1,381,000 0.35%
52 MTGE INVT CORP 97,500 1,361,000 0.34%
53 TWO HBRS INVT CORP 162,500 1,316,000 0.33%
54 TEKLA HEALTHCARE INVS 43,297 1,284,000 0.33%
55 ALLIANZGI DIVIDEND INT PRM 100,886 1,250,000 0.32%
56 ADAMS DIVERSIFIED EQUITY FD 93,935 1,205,000 0.31%
57 BLACKROCK ENHANCED EQT DIV T 145,202 1,105,000 0.28%
58 STRATEGIC GLOBAL INCOME FD COM 125,172 1,097,000 0.28%
59 ABERDEEN ASIA PACIFIC INCOM 235,312 1,075,000 0.27%
60 NUVEEN MUN OPPTY FD INC 72,975 1,046,000 0.27%
61 CLEARBRIDGE ENERGY MLP TR FD 82,984 1,022,000 0.26%
62 NUVEEN CR STRATEGIES INCOME FD COM SHS 127,270 998,000 0.25%
63 BLACKROCK RES COMMODITIES 139,690 993,000 0.25%
64 GABELLI DIVID INCOME TR 51,354 948,000 0.24%
65 CLEARBRIDGE AMERN ENERG MLP FD 113,711 931,000 0.24%
66 GOLDMAN SACHS MLP INC OPP FD 111,873 921,000 0.23%
67 BLACKROCK CR ALLOCATION INCO 74,389 918,000 0.23%
68 CALAMOS STRATEGIC TOTL RETN 92,575 916,000 0.23%
69 Clearbridge Energy MLP Opportunity FD 71,581 907,000 0.23%
70 COHEN & STEERS QUALITY RLTY 72,968 892,000 0.23%
71 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 65,987 882,000 0.22%
72 TEMPLETON GLOBAL INCOME FD 135,914 863,000 0.22%
73 CALAMOS CONV & HIGH INCOME F 78,599 826,000 0.21%
74 PRUDENTIAL GLB SHT DUR HG YL 58,109 822,000 0.21%
75 ALPINE TOTAL DYNAMIC DIVID F 106,589 819,000 0.21%
76 TEMPLETON DRAGON FD INC 45,962 819,000 0.21%
77 GENERAL AMERN INVS CO INC 25,250 806,000 0.20%
78 Central Gold Trust 20,807 785,000 0.20%
79 DUFF PHELPS UTLITY AND INF 52,461 773,000 0.20%
80 INVESCO DYNAMIC CR OPPORTUNI 70,303 742,000 0.19%
81 LIBERTY ALL STAR EQUITY FD 138,084 739,000 0.19%
82 NUVEEN CORE EQUITY ALPHA FD 51,775 739,000 0.19%
83 GAMCO GLOBAL GOLD NAT RES & 155,551 739,000 0.19%
84 ALLIANZGI CONV & INCOME FD 129,833 719,000 0.18%
85 FIRST TR HIGH INCOME L/S FD 50,134 706,000 0.18%
86 ALLIANZGI CONV INCOME FD I 139,170 703,000 0.18%
87 WESTERN ASSET EMERGING MKTS 50,696 696,000 0.18%
88 ROYCE VALUE TR INC 58,389 687,000 0.17%
89 ALLIANCEBERNSTEIN GLOBAL HIG 62,778 677,000 0.17%
90 COHEN & STEERS INFRASTRUCTUR 35,358 675,000 0.17%
91 CBRE CLARION GLOBAL REAL EST 87,860 671,000 0.17%
92 INVESCO SR INCOME TR 165,949 670,000 0.17%
93 MORGAN STANLEY EM MKTS DM DECOM 96,545 657,000 0.17%
94 SOURCE CAP INC 9,853 653,000 0.17%
95 PRUDENTIAL SHT DURATION HG YLD 43,128 630,000 0.16%
96 WESTERN ASSET HIGH INCM FD I 99,069 625,000 0.16%
97 NUVEEN ENERGY MLP TOTL RTRNF 55,639 618,000 0.16%
98 VOYA GLBL EQTY DIV & PREM OP 87,746 614,000 0.16%
99 ADVENT CLAYMORE CV SECS & INCORPORATED 44,023 595,000 0.15%
100 KAYNE ANDERSON MDSTM ENERGY FD 47,489 587,000 0.15%
Page 2 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.