Weiss Asset Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VIRTUS INVT PARTNERS INC | 10,000 | $890.0M | 0.08% | |
| 102 | —HL ACQUISITIONS CORP | 84,109 | $834.0M | 0.07% | |
| 103 | USALIBERTY ALL STAR EQUITY FD | 139,285 | $829.0M | 0.07% | |
| 104 | XGDVXGABELLI DIVD & INCOME TR | 33,883 | $717.0M | 0.06% | |
| 105 | —GREENLAND ACQUISITIN CORPORA | 56,327 | $567.0M | 0.05% | |
| 106 | —MONTAGE RESOURCES CORP | 36,013 | $542.0M | 0.05% | |
| 107 | THTARGET HOSPITALITY CORP | 318,098 | $493.0M | 0.04% | |
| 108 | NEANUVEEN FLTNG RTE INCM OPP FD | 48,862 | $466.0M | 0.04% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 48,100 | $460.0M | 0.04% | |
| 110 | NADNUVEEN QUALITY MUNCP INCOME | 32,925 | $445.0M | 0.04% | |
| 111 | —INVESCO DYNAMIC CR OPP FD | 38,700 | $418.0M | 0.04% | |
| 112 | ETJEATON VANCE RISK MNGD DIV EQ | 45,823 | $418.0M | 0.04% | |
| 113 | EFTEATON VANCE FLTING RATE INC | 30,858 | $405.0M | 0.03% | |
| 114 | HQLTEKLA LIFE SCIENCES INVS | 23,143 | $396.0M | 0.03% | |
| 115 | BGRBLACKROCK ENERGY & RES TR | 31,700 | $381.0M | 0.03% | |
| 116 | —GORDON POINTE ACQUISITION CO | 37,170 | $379.0M | 0.03% | |
| 117 | 07WAMR COOPER GROUP INC | 39,264 | $377.0M | 0.03% | |
| 118 | AGOASSURED GUARANTY LTD | 8,271 | $367.0M | 0.03% | |
| 119 | AMGNAMGEN INC | 1,888 | $359.0M | 0.03% | |
| 120 | —NEXEO SOLUTIONS INC | 750,000 | $356.0M | 0.03% | |
| 121 | BGBBLACKSTONE GSO STRATEGIC CR | 24,569 | $347.0M | 0.03% | |
| 122 | RMTROYCE MICRO-CAP TR INC | 41,600 | $347.0M | 0.03% | |
| 123 | VMOINVESCO MUN OPPORTUNITY TR | 28,444 | $338.0M | 0.03% | |
| 124 | VGMINVESCO TR INVT GRADE MUNS | 26,300 | $325.0M | 0.03% | |
| 125 | MCCUSDMEDLEY CAP CORP | 96,400 | $300.0M | 0.03% | |
| 126 | XPHDXPIONEER FLOATING RATE TR | 26,400 | $273.0M | 0.02% | |
| 127 | —UBS AG LONDON BRH | 18,383 | $268.0M | 0.02% | |
| 128 | EATBRINKER INTL INC | 5,820 | $258.0M | 0.02% | |
| 129 | TRI4EURTHOMSON REUTERS CORP | 4,249 | $252.0M | 0.02% | |
| 130 | ROKUROKU INC | 3,820 | $246.0M | 0.02% | |
| 131 | OSBCADNORBORD INC | 8,870 | $245.0M | 0.02% | |
| 132 | VKIINVESCO ADVANTAGE MUNICIPAL | 22,830 | $245.0M | 0.02% | |
| 133 | PBIPITNEY BOWES INC | 34,802 | $239.0M | 0.02% | |
| 134 | GILGILDAN ACTIVEWEAR INC | 6,620 | $238.0M | 0.02% | |
| 135 | NTRNUTRIEN LTD | 4,488 | $237.0M | 0.02% | |
| 136 | MEOHMETHANEX CORP | 4,095 | $233.0M | 0.02% | |
| 137 | MGAMAGNA INTL INC | 4,747 | $231.0M | 0.02% | |
| 138 | XBOEXBLACKROCK ENHANCED GBL DIV T | 21,485 | $229.0M | 0.02% | |
| 139 | JEGBPJUST ENERGY GROUP INC | 66,188 | $225.0M | 0.02% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 922 | $223.0M | 0.02% | |
| 141 | —LEO HOLDINGS CORP | 281,200 | $219.0M | 0.02% | |
| 142 | AAPLAPPLE INC | 1,154 | $219.0M | 0.02% | |
| 143 | MG1MGE ENERGY INC | 3,216 | $219.0M | 0.02% | |
| 144 | KMBKIMBERLY CLARK CORP | 1,752 | $217.0M | 0.02% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,238 | $216.0M | 0.02% | |
| 146 | APDAIR PRODS & CHEMS INC | 1,130 | $216.0M | 0.02% | |
| 147 | ELLAUDER ESTEE COS INC | 1,299 | $215.0M | 0.02% | |
| 148 | DYHTARGET CORP | 2,665 | $214.0M | 0.02% | |
| 149 | ATOATMOS ENERGY CORP | 2,080 | $214.0M | 0.02% | |
| 150 | MSFTMICROSOFT CORP | 1,813 | $214.0M | 0.02% | |
| 151 | AMZNAMAZON COM INC | 120 | $214.0M | 0.02% | |
| 152 | VVISA INC | 1,369 | $214.0M | 0.02% | |
| 153 | PGPROCTER AND GAMBLE CO | 2,063 | $213.0M | 0.02% | |
| 154 | DHRDANAHER CORP DEL | 1,616 | $213.0M | 0.02% | |
| 155 | PEPPEPSICO INC | 1,734 | $213.0M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 3,949 | $212.0M | 0.02% | |
| 157 | MMM3M CO | 1,019 | $212.0M | 0.02% | |
| 158 | PSAPUBLIC STORAGE | 972 | $212.0M | 0.02% | |
| 159 | SYKSTRYKER CORP | 1,067 | $211.0M | 0.02% | |
| 160 | MAMASTERCARD INCORPORATED | 895 | $210.0M | 0.02% | |
| 161 | ADBEADOBE INC | 787 | $210.0M | 0.02% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 4,872 | $210.0M | 0.02% | |
| 163 | CLCOLGATE PALMOLIVE CO | 3,076 | $210.0M | 0.02% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 2,000 | $209.0M | 0.02% | |
| 165 | ESEVERSOURCE ENERGY | 2,946 | $209.0M | 0.02% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 1,148 | $209.0M | 0.02% | |
| 167 | TJXTJX COS INC NEW | 3,921 | $209.0M | 0.02% | |
| 168 | TRVTRAVELERS COMPANIES INC | 1,527 | $209.0M | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 1,314 | $209.0M | 0.02% | |
| 170 | VFCV F CORP | 2,394 | $208.0M | 0.02% | |
| 171 | KOCOCA COLA CO | 4,442 | $208.0M | 0.02% | |
| 172 | HDHOME DEPOT INC | 1,082 | $208.0M | 0.02% | |
| 173 | HSYHERSHEY CO | 1,813 | $208.0M | 0.02% | |
| 174 | BENFRANKLIN RES INC | 6,287 | $208.0M | 0.02% | |
| 175 | OGSONE GAS INC | 2,333 | $208.0M | 0.02% | |
| 176 | GWWGRAINGER W W INC | 687 | $207.0M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 1,469 | $207.0M | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 839 | $207.0M | 0.02% | |
| 179 | HRLHORMEL FOODS CORP | 4,658 | $207.0M | 0.02% | |
| 180 | CMICUMMINS INC | 1,311 | $207.0M | 0.02% | |
| 181 | CWTCALIFORNIA WTR SVC GROUP | 3,834 | $207.0M | 0.02% | |
| 182 | ORCLORACLE CORP | 3,869 | $207.0M | 0.02% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 1,510 | $206.0M | 0.02% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,842 | $206.0M | 0.02% | |
| 185 | TMKTORCHMARK CORP | 2,514 | $206.0M | 0.02% | |
| 186 | AWRAMERICAN STS WTR CO | 2,883 | $206.0M | 0.02% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 2,329 | $206.0M | 0.02% | |
| 188 | MRKMERCK & CO INC | 2,479 | $206.0M | 0.02% | |
| 189 | EMREMERSON ELEC CO | 2,991 | $205.0M | 0.02% | |
| 190 | GILDGILEAD SCIENCES INC | 3,146 | $205.0M | 0.02% | |
| 191 | XOMEXXON MOBIL CORP | 2,526 | $204.0M | 0.02% | |
| 192 | PCARPACCAR INC | 2,988 | $204.0M | 0.02% | |
| 193 | JNJJOHNSON & JOHNSON | 1,460 | $204.0M | 0.02% | |
| 194 | GOOGALPHABET INC | 174 | $204.0M | 0.02% | |
| 195 | GOOGLALPHABET INC | 173 | $204.0M | 0.02% | |
| 196 | NKENIKE INC | 2,407 | $203.0M | 0.02% | |
| 197 | LLOEWS CORP | 4,226 | $203.0M | 0.02% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,209 | $203.0M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC | 476 | $203.0M | 0.02% | |
| 200 | ARDCARES DYNAMIC CR ALLOCATION F | 13,796 | $203.0M | 0.02% |