Weiss Asset Management LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.1T
Holdings
258
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 6,458 | $660.0M | 0.06% | |
| 102 | ADXADAMS DIVERSIFIED EQUITY FD | 43,579 | $655.0M | 0.06% | |
| 103 | XGDVXGABELLI DIVD & INCOME TR | 27,341 | $640.0M | 0.06% | |
| 104 | NBIXNEUROCRINE BIOSCIENCES INC | 7,865 | $610.0M | 0.05% | |
| 105 | —NXP SEMICONDUCTORS N V | 500,000 | $608.0M | 0.05% | |
| 106 | ARCCARES CAP CORP | 38,700 | $608.0M | 0.05% | Put |
| 107 | XBOEXBLACKROCK ENHANCED GBL DIV T | 47,205 | $591.0M | 0.05% | |
| 108 | —ALPINE GLOBAL PREMIER PPTYS | 86,629 | $584.0M | 0.05% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 3,808 | $571.0M | 0.05% | |
| 110 | HYTBLACKROCK CORPOR HI YLD FD I | 51,827 | $567.0M | 0.05% | |
| 111 | —KAYNE ANDERSON ENRGY TTL RT | 56,097 | $564.0M | 0.05% | |
| 112 | GLOCLOUGH GLOBAL OPPORTUNITIES | 51,006 | $555.0M | 0.05% | |
| 113 | IGRCBRE CLARION GLOBAL REAL EST | 69,881 | $553.0M | 0.05% | |
| 114 | RABROOKFIELD REAL ASSETS INCOM | 23,655 | $553.0M | 0.05% | |
| 115 | GAMGENERAL AMERN INVS INC | 15,936 | $548.0M | 0.05% | |
| 116 | VMOINVESCO MUN OPPORTUNITY TR | 43,641 | $541.0M | 0.05% | |
| 117 | EMOCLEARBRIDGE ENERGY MLP TR FD | 46,157 | $536.0M | 0.05% | |
| 118 | CSQCALAMOS STRATEGIC TOTL RETN | 42,558 | $514.0M | 0.04% | |
| 119 | —ROYAL BK SCOTLAND GROUP PLC | 19,963 | $508.0M | 0.04% | |
| 120 | NACNUVEEN CA QUALTY MUN INCOME | 34,942 | $500.0M | 0.04% | |
| 121 | ALXNALEXION PHARMACEUTICALS INC | 4,150 | $496.0M | 0.04% | |
| 122 | —VOYA PRIME RATE TR | 97,564 | $495.0M | 0.04% | |
| 123 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,506 | $479.0M | 0.04% | |
| 124 | —ABERDEEN LATIN AMER EQTY FD | 17,865 | $477.0M | 0.04% | |
| 125 | DPGDUFF & PHELPS GLB UTL INC FD | 30,357 | $471.0M | 0.04% | |
| 126 | —CLEARBRIDGE ENERGY MLP OPP F | 39,754 | $469.0M | 0.04% | |
| 127 | —ABERDEEN EMERGING MKTS SMALL | 32,084 | $467.0M | 0.04% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,789 | $465.0M | 0.04% | |
| 129 | STEWBOULDER GROWTH & INCOME FD I | 41,592 | $461.0M | 0.04% | |
| 130 | —RADIUS HEALTH INC | 14,525 | $461.0M | 0.04% | |
| 131 | —ABERDEEN SINGAPORE FD INC | 35,107 | $436.0M | 0.04% | |
| 132 | JFRNUVEEN FLOATING RATE INCOME | 38,608 | $433.0M | 0.04% | |
| 133 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 55,851 | $433.0M | 0.04% | |
| 134 | SG7SAGE THERAPEUTICS INC | 2,620 | $432.0M | 0.04% | |
| 135 | AGIOAGIOS PHARMACEUTICALS INC | 7,462 | $427.0M | 0.04% | |
| 136 | HALOHALOZYME THERAPEUTICS INC | 20,814 | $422.0M | 0.04% | |
| 137 | IFNINDIA FD INC | 15,892 | $415.0M | 0.04% | |
| 138 | NVONOVO-NORDISK A S | 7,616 | $409.0M | 0.04% | |
| 139 | —ABERDEEN ISRAEL FUND INC | 21,124 | $404.0M | 0.04% | |
| 140 | FDDFIRST TR HIGH INCOME L/S FD | 24,022 | $398.0M | 0.03% | |
| 141 | —FIRST TR SR FLOATING RATE 20 | 42,107 | $384.0M | 0.03% | |
| 142 | VKQINVESCO MUN TR | 30,400 | $380.0M | 0.03% | |
| 143 | HQLTEKLA LIFE SCIENCES INVS | 18,876 | $371.0M | 0.03% | |
| 144 | HIXWESTERN ASSET HIGH INCM FD I | 53,265 | $371.0M | 0.03% | |
| 145 | NADNUVEEN QUALITY MUNCP INCOME | 25,960 | $365.0M | 0.03% | |
| 146 | BGHBARINGS GLOBAL SHORT DURATIO | 18,560 | $360.0M | 0.03% | |
| 147 | ESPRESPERION THERAPEUTICS INC NE | 5,427 | $357.0M | 0.03% | |
| 148 | XEFRXEATON VANCE SR FLTNG RTE TR | 23,766 | $343.0M | 0.03% | |
| 149 | XMUIXBLACKROCK MUNI INTER DR FD I | 23,775 | $331.0M | 0.03% | |
| 150 | VVRINVESCO SR INCOME TR | 75,454 | $331.0M | 0.03% | |
| 151 | TDFTEMPLETON DRAGON FD INC | 15,279 | $329.0M | 0.03% | |
| 152 | —PRUDENTIAL SHT DURATION HG Y | 21,923 | $324.0M | 0.03% | |
| 153 | KYNKAYNE ANDERSON MDSTM ENERGY | 23,421 | $323.0M | 0.03% | |
| 154 | BITBLACKROCK MULTI-SECTOR INC T | 17,524 | $318.0M | 0.03% | |
| 155 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,996 | $317.0M | 0.03% | |
| 156 | —SALIENT MIDSTREAM & MLP FD | 28,661 | $316.0M | 0.03% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 2,460 | $313.0M | 0.03% | |
| 158 | EOSEATON VANCE ENH EQTY INC FD | 20,451 | $311.0M | 0.03% | |
| 159 | —CAESARS ENTMT CORP | 166,800 | $309.0M | 0.03% | |
| 160 | NEANUVEEN FLTNG RTE INCM OPP FD | 26,275 | $300.0M | 0.03% | |
| 161 | BTTBLACKROCK MUN 2030 TAR TERM | 13,167 | $294.0M | 0.03% | |
| 162 | EDFSTONE HBR EMERG MRKTS INC FD | 18,227 | $290.0M | 0.03% | |
| 163 | BTZBLACKROCK CR ALLCTN INC TR | 21,206 | $282.0M | 0.02% | |
| 164 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 21,989 | $281.0M | 0.02% | |
| 165 | —TORTOISE ENERGY INDEPENDENC | 21,113 | $280.0M | 0.02% | |
| 166 | JEGBPJUST ENERGY GROUP INC | 64,756 | $278.0M | 0.02% | |
| 167 | BKRBAKER HUGHES A GE CO | 8,785 | $278.0M | 0.02% | |
| 168 | —RMR REAL ESTATE INCOME FUND | 14,437 | $276.0M | 0.02% | |
| 169 | USALIBERTY ALL STAR EQUITY FD | 43,410 | $273.0M | 0.02% | |
| 170 | EDDMORGAN STANLEY EM MKTS DM DE | 35,314 | $272.0M | 0.02% | |
| 171 | —ALLIANZGI NFJ DIVID INT & PR | 20,496 | $267.0M | 0.02% | |
| 172 | —CENTER COAST MLP & INFRSTR F | 26,811 | $267.0M | 0.02% | |
| 173 | —KAYNE ANDERSON ENERGY DEV CO | 15,250 | $266.0M | 0.02% | |
| 174 | EFTEATON VANCE FLTING RATE INC | 18,365 | $263.0M | 0.02% | |
| 175 | PPTPUTNAM PREMIER INCOME TR | 48,929 | $261.0M | 0.02% | |
| 176 | XGLQXCLOUGH GLOBAL EQUITY FD | 19,527 | $261.0M | 0.02% | |
| 177 | BDJBLACKROCK ENHANCED EQT DIV T | 28,105 | $259.0M | 0.02% | |
| 178 | BHKBLACKROCK CORE BD TR | 18,335 | $257.0M | 0.02% | |
| 179 | THQTEKLA HEALTHCARE OPPORTUNIT | 14,651 | $257.0M | 0.02% | |
| 180 | JGHNUVEEN GLOBAL HIGH INCOME FD | 15,125 | $256.0M | 0.02% | |
| 181 | PDIPIMCO MUNICIPAL INCOME FD | 19,645 | $255.0M | 0.02% | |
| 182 | XFEBFIRST TR ENERGY INFRASTRCTR | 14,191 | $254.0M | 0.02% | |
| 183 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,910 | $253.0M | 0.02% | |
| 184 | BRWTEMPLETON GLOBAL INCOME FD | 39,090 | $253.0M | 0.02% | |
| 185 | AGOASSURED GUARANTY LTD | 7,450 | $252.0M | 0.02% | |
| 186 | —DUFF & PHELPS SLCT ENGY MLP | 41,233 | $241.0M | 0.02% | |
| 187 | —IVY HIGH INC OPPORTUNITIES F | 15,895 | $240.0M | 0.02% | |
| 188 | —DEUTSCHE HIGH INCOME OPPORT | 15,821 | $238.0M | 0.02% | |
| 189 | XEADXWELLS FARGO INCOME OPPORTUNI | 28,063 | $236.0M | 0.02% | |
| 190 | ASAASA GOLD AND PRECIOUS MTLS L | 20,523 | $232.0M | 0.02% | |
| 191 | GGZGABELLI GLB SML & MD CP VAL | 17,945 | $229.0M | 0.02% | |
| 192 | —BLACKROCK MUNIYIELD CALI QLT | 15,317 | $225.0M | 0.02% | |
| 193 | LDPCOHEN & STEERS LTD DUR PFD I | 8,548 | $223.0M | 0.02% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 571 | $215.0M | 0.02% | |
| 195 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,646 | $214.0M | 0.02% | |
| 196 | IQIINVESCO QUALITY MUNI INC TRS | 16,995 | $213.0M | 0.02% | |
| 197 | —JUNO THERAPEUTICS INC | 4,606 | $211.0M | 0.02% | |
| 198 | GGTGABELLI MULTIMEDIA TR INC | 22,763 | $209.0M | 0.02% | |
| 199 | —APOLLO SR FLOATING RATE FD I | 12,883 | $209.0M | 0.02% | |
| 200 | A4SAMERIPRISE FINL INC | 1,223 | $207.0M | 0.02% |