Weiss Asset Management LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$667.5B
Holdings
215
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMFTEMPLETON EMERGING MKTS FD I | 10,869 | $131.0M | 0.02% | |
| 202 | —COHEN & STEERS GLOBAL INC BL | 14,399 | $123.0M | 0.02% | |
| 203 | —NUVEEN TX ADV TOTAL RET STRG | 10,819 | $123.0M | 0.02% | |
| 204 | MHIPIONEER MUN HIGH INCOME TR | 10,018 | $119.0M | 0.02% | |
| 205 | IGAVOYA GLBL ADV & PREM OPP FD | 11,802 | $116.0M | 0.02% | |
| 206 | GRXGABELLI HLTHCARE & WELLNESS | 11,461 | $108.0M | 0.02% | |
| 207 | PMMPUTNAM MANAGED MUN INCOM TR | 14,877 | $105.0M | 0.02% | |
| 208 | —STELLAR ACQUISITION III INC | 500,000 | $100.0M | 0.01% | |
| 209 | —M I ACQUISITIONS INC | 378,000 | $94.0M | 0.01% | |
| 210 | GGTGABELLI MULTIMEDIA TR INC | 12,743 | $92.0M | 0.01% | |
| 211 | IAEVOYA ASIA PAC DIVID EQUITY I | 10,152 | $88.0M | 0.01% | |
| 212 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 11,560 | $44.0M | 0.01% | |
| 213 | —AXAR ACQUISITION CORP | 195,415 | $15.0M | 0.00% | |
| 214 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $13.0M | 0.00% | |
| 215 | —AXAR ACQUISITION CORP | 124,999 | $0 | 0.00% |
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