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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
101 COHEN & STEERS LTD DUR PFD INC COM 25,981 585,000 0.15%
102 NUVEEN PFD INCOME OPPORTUN 63,366 580,000 0.15%
103 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 39,203 572,000 0.14%
104 Blackrock Multi-Sector Income Trust 35,929 568,000 0.14%
105 COHEN STEERS REIT PFD 30,759 567,000 0.14%
106 VOYA PRIME RATE TR 109,542 554,000 0.14%
107 HYDRA INDS ACQUISITION CORP 56,716 551,000 0.14%
108 CALAMOS CONV OPPORTUNITIES & 55,547 550,000 0.14%
109 FIRST TR ENERGY INFRASTRCTR 37,394 546,000 0.14%
110 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 50,346 526,000 0.13%
111 WESTERN ASSET HIGH INCOME OP 111,478 523,000 0.13%
112 BLACKROCK GLOBAL OPP EQTY TR 40,334 515,000 0.13%
113 BLACKROCK FLOATING RATE INCO 39,765 513,000 0.13%
114 NEXPOINT STRATEGIC OPPORTES 25,090 513,000 0.13%
115 BLACKROCK ENERGY & RES TR COM 40,961 513,000 0.13%
116 FIRST TR ENERGY INCOME GRO 21,634 498,000 0.13%
117 EASTERLY ACQUISITION CORP 50,000 495,000 0.13%
118 KAYNE ANDERSON ENRGY TTL RT FD 58,372 494,000 0.13%
119 APOLLO SR FLOATING RATE FD INC COM 32,207 488,000 0.12%
120 Apollo Residentail Mtg Inc 40,799 488,000 0.12%
121 ZAIS FINL CORP 31,890 481,000 0.12%
122 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 82,887 478,000 0.12%
123 TRI CONTL CORP 23,118 463,000 0.12%
124 NUVEEN FLTNG RTE INCM OPP FD 45,924 450,000 0.11%
125 WELLS FARGO INCOME OPPORTUNI 60,171 448,000 0.11%
126 Barings Global Short Duration 27,088 447,000 0.11%
127 TORTOISE ENERGY INDEPENDENC 39,415 445,000 0.11%
128 PIMCO INCOME OPPORTUNITY FD 20,915 443,000 0.11%
129 BLACKROCK DEBT STRAT FD INC COM 130,878 441,000 0.11%
130 TEMPLETON EMERGING COM 43,689 436,000 0.11%
131 CALAMOS GBL DYN INCOME FUND COM 59,832 428,000 0.11%
132 PIMCO CORPORATE INCM STRG 31,573 423,000 0.11%
133 TORTOISE PIPELINE & ENERGY FD 28,912 420,000 0.11%
134 EATON VANCE FLTING RATE INC 33,243 420,000 0.11%
135 EATON VANCE SR FLTNG RTE TR 32,942 409,000 0.10%
136 CEF Cohen & Steers Ml 37,929 397,000 0.10%
137 SALIENT MIDSTREAM & MLP FD SH BEN INT 40,948 390,000 0.10%
138 WELLS FARGO MULTI SECTOR INC 34,213 387,000 0.10%
139 NUVEEN QUALITY INCOME MUNI FUND 27,150 385,000 0.10%
140 WELLS FARGO GLOBAL DIVID OPP 63,453 376,000 0.10%
141 NUVEEN FLOATING RATE INCOME 35,567 364,000 0.09%
142 Western Asset Emerging Markets 36,760 358,000 0.09%
143 ALLIANZGI EQUITY CONV INCO 19,563 351,000 0.09%
144 PRIMERO MNG CORP 152,528 344,000 0.09%
145 GUGGENHEIM STRATEGIC OPPORTU 19,944 336,000 0.09%
146 LEGG MASON BW GLB INC OPP FD 28,909 335,000 0.08%
147 CENTRAL SECS CORP COM 17,624 335,000 0.08%
148 CLOUGH GLOBAL EQUITY FD 26,566 333,000 0.08%
149 BROOKFIELD GLOBL LISTED INFR 27,898 328,000 0.08%
150 MFS CHARTER INCOME TR 43,005 328,000 0.08%
Page 3 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.