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 |
|---|---|---|---|---|---|
| 201 | OPPRIVERNORTH DOUBLELINE STRATE | 11,243 | $207.0M | 0.02% | |
| 202 | MXFMEXICO FD INC | 13,041 | $205.0M | 0.02% | |
| 203 | —ABERDEEN INDONESIA FD INC | 25,472 | $195.0M | 0.02% | |
| 204 | XSCDXLMP CAP & INCOME FD INC | 13,930 | $194.0M | 0.02% | |
| 205 | ACPABERDEEN INCOME CR STRATEGIE | 13,725 | $193.0M | 0.02% | |
| 206 | XHIEXMILLER HOWARD HIGH INC EQTY | 15,346 | $191.0M | 0.02% | |
| 207 | HIOWESTERN ASSET HIGH INCM OPP | 36,693 | $186.0M | 0.02% | |
| 208 | MYDBLACKROCK MUNIYIELD FD INC | 12,757 | $185.0M | 0.02% | |
| 209 | ARDCARES DYNAMIC CR ALLOCATION F | 11,099 | $182.0M | 0.02% | |
| 210 | KIOKKR INCOME OPPORTUNITIES FD | 11,332 | $182.0M | 0.02% | |
| 211 | —DEUTSCHE MUN INCOME | 14,927 | $178.0M | 0.02% | |
| 212 | RMTROYCE MICRO-CAP TR INC | 18,239 | $172.0M | 0.01% | |
| 213 | FCTFIRST TR SR FLG RTE INCM FD | 12,995 | $168.0M | 0.01% | |
| 214 | BLEBLACKROCK MUNI INCOME TR II | 11,404 | $165.0M | 0.01% | |
| 215 | PHTPIONEER HIGH INCOME TR | 16,097 | $156.0M | 0.01% | |
| 216 | XPHDXPIONEER FLOATING RATE TR | 13,488 | $155.0M | 0.01% | |
| 217 | NEANUVEEN SR INCOME FD | 22,887 | $149.0M | 0.01% | |
| 218 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,373 | $147.0M | 0.01% | |
| 219 | IHDVOYA EMERGING MKTS HIGH DIVI | 15,929 | $142.0M | 0.01% | |
| 220 | TEITEMPLETON EMERG MKTS INCOME | 12,531 | $140.0M | 0.01% | |
| 221 | —LEGG MASON BW GLB INC OPP FD | 10,830 | $138.0M | 0.01% | |
| 222 | EVNEATON VANCE MUNI INCOME TRUS | 10,906 | $135.0M | 0.01% | |
| 223 | —ASIA TIGERS FD INC | 10,769 | $133.0M | 0.01% | |
| 224 | EODWELLS FARGO GLOBAL DIVIDEND | 21,655 | $128.0M | 0.01% | |
| 225 | GCI1EURGANNETT CO INC | 10,660 | $124.0M | 0.01% | |
| 226 | —SPIRIT RLTY CAP INC NEW | 14,305 | $123.0M | 0.01% | |
| 227 | —WASHINGTON PRIME GROUP NEW | 17,182 | $122.0M | 0.01% | |
| 228 | —CYS INVTS INC | 15,101 | $121.0M | 0.01% | |
| 229 | GRXGABELLI HLTHCARE & WELLNESS | 11,412 | $118.0M | 0.01% | |
| 230 | NYMTEURNEW YORK MTG TR INC | 19,088 | $118.0M | 0.01% | |
| 231 | EVFEATON VANCE SR INCOME TR | 17,950 | $117.0M | 0.01% | |
| 232 | —NEW SR INVT GROUP INC | 14,898 | $113.0M | 0.01% | |
| 233 | XBGYXBLACKROCK ENHANCED INTL DIV | 15,292 | $100.0M | 0.01% | |
| 234 | —DREYFUS HIGH YIELD STRATEGIE | 26,509 | $89.0M | 0.01% | |
| 235 | MHFWESTERN ASSET MUN HI INCM FD | 10,722 | $79.0M | 0.01% | |
| 236 | IPI1EURINTREPID POTASH INC | 16,230 | $77.0M | 0.01% | |
| 237 | —VOYA RISK MANAGED NAT RES FD | 11,447 | $72.0M | 0.01% | |
| 238 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,093 | $70.0M | 0.01% | |
| 239 | GSATUSDGLOBALSTAR INC | 52,264 | $68.0M | 0.01% | |
| 240 | —CHESAPEAKE ENERGY CORP | 70,000 | $65.0M | 0.01% | |
| 241 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 10,313 | $65.0M | 0.01% | |
| 242 | —BIODELIVERY SCIENCES INTL IN | 22,025 | $65.0M | 0.01% | |
| 243 | PLUNPLUG POWER INC | 26,570 | $63.0M | 0.01% | |
| 244 | SBSAFE BULKERS INC | 19,125 | $62.0M | 0.01% | |
| 245 | —R1 RCM INC | 14,016 | $62.0M | 0.01% | |
| 246 | APPSDIGITAL TURBINE INC | 34,058 | $61.0M | 0.01% | |
| 247 | —ENDOCYTE INC | 14,342 | $61.0M | 0.01% | |
| 248 | VSTMVERASTEM INC | 19,516 | $60.0M | 0.01% | |
| 249 | ENPHENPHASE ENERGY INC | 24,090 | $58.0M | 0.01% | |
| 250 | —VIRNETX HLDG CORP | 15,613 | $58.0M | 0.01% | |
| 251 | —PEREGRINE PHARMACEUTICALS IN | 13,683 | $53.0M | 0.00% | |
| 252 | —CASTLE BRANDS INC | 42,564 | $52.0M | 0.00% | |
| 253 | MVISMICROVISION INC DEL | 30,531 | $50.0M | 0.00% | |
| 254 | KOPNKOPIN CORP | 15,431 | $49.0M | 0.00% | |
| 255 | —IMMUNE DESIGN CORP | 11,309 | $44.0M | 0.00% | |
| 256 | —QUICKLOGIC CORP | 19,605 | $34.0M | 0.00% | |
| 257 | NVAXNOVAVAX INC | 23,062 | $29.0M | 0.00% | |
| 258 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $21.0M | 0.00% |
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