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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
201 CENTER COAST MLP & INFRSTR FD COM SHS 18,012 181,000 0.05%
202 GAMCO NATL RES GOLDINCM 31,394 180,000 0.05%
203 MEXICO FD INC 10,823 180,000 0.05%
204 NEW AMER HIGH INCOME FD INC 23,425 179,000 0.05%
205 TORTOISE POWER 10,595 178,000 0.05%
206 NUVEEN SHT DUR CR OPP FD 11,913 177,000 0.04%
207 CUSHING MLP TOTAL RETURN FD 16,361 175,000 0.04%
208 GABELLI MULTIMEDIA TR INC 23,048 173,000 0.04%
209 First Trust/Aberdeen Global 15,894 161,000 0.04%
210 STONE HBR EMERG MKTS TL INC 13,907 158,000 0.04%
211 GABELLI EQUITY TR INC 28,512 151,000 0.04%
212 VOYA RISK MANAGED NAT RES FD 27,466 150,000 0.04%
213 BROOKFIELD HIGH INCOME FD IN 21,819 150,000 0.04%
214 CREDIT SUISSE HIGH YIELD BD 62,878 143,000 0.04%
215 VOYA EMERGING MKTS HIGH DIVI 19,095 141,000 0.04%
216 NUVEEN MARYLAND QLT MUN INCORPORATED FD 10,977 139,000 0.04%
217 CLOUGH GLOBAL DIVND AND INCORPORATED FD 10,072 136,000 0.03%
218 NUVEEN TX ADV TOTAL RET STRG 11,605 135,000 0.03%
219 PIMCO INCOME STRATEGY FUND II COM 14,387 126,000 0.03%
220 ALPINE GLOBAL DYNAMIC DIVD F 14,166 125,000 0.03%
221 ADVENT CLAYMORE ENH GRW & IN 13,768 114,000 0.03%
222 DEUTSCHE MULTI-MKT INCOME TR 14,459 110,000 0.03%
223 PUTNAM MASTER INTER INCOME T 23,939 109,000 0.03%
224 MORGAN STANLEY EMER MKTS DEB 11,981 103,000 0.03%
225 ABERDEEN GLOBAL INCOME FD IN 12,633 97,000 0.02%
226 ABERDEEN AUSTRALIA EQUITY FD 16,979 93,000 0.02%
227 VIRTUS TOTAL RETURN FD 22,718 87,000 0.02%
228 ROYCE GLOBAL VALUE TR INC 11,466 85,000 0.02%
229 WESTERN ASSET GLB PTNRS INCO 10,194 79,000 0.02%
230 FRANKLIN UNVL TR 13,426 77,000 0.02%
231 PACHOLDER HIGH YIELD FD INC 12,037 73,000 0.02%
232 E-COMPASS ACQUISITION CORP 300,000 45,000 0.01%
233 ELECTRUM SPL ACQUISITION CORP 159,850 35,000 0.01%
234 COMMUNITY HEALTH SYS INC NEW 3,000,000 27,000 0.01%
235 ANDINA ACQUISITION CORP II 79,100 24,000 0.01%
236 PACIFIC SPECIAL ACQUISITION 119,000 24,000 0.01%
237 Enservco Corp 19,075 10,000 0.00%
238 EASTERY ACQUISITION CORP 25,000 9,000 0.00%
Page 5 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.