Weiss Asset Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
453
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 162,616 | $2.0B | 0.14% | |
| 102 | —AMCI ACQUISITION CORP | 200,000 | $1.9B | 0.13% | |
| 103 | —MAGNOLIA OIL & GAS CORP | 615,133 | $1.9B | 0.13% | |
| 104 | —MEDLEY MGMT INC | 482,050 | $1.9B | 0.13% | |
| 105 | —QIAGEN NV | 53,173 | $1.8B | 0.13% | |
| 106 | —COLONY CAP INC | 2,000,000 | $1.8B | 0.12% | |
| 107 | UTFCOHEN & STEERS INFRASTRUCTUR | 87,414 | $1.7B | 0.12% | |
| 108 | —HL ACQUISITIONS CORP | 178,000 | $1.7B | 0.12% | |
| 109 | NZFNUVEEN MUNICIPAL CREDIT INC | 126,059 | $1.7B | 0.12% | |
| 110 | CHICALAMOS CONV OPP AND INC FD | 177,476 | $1.6B | 0.11% | |
| 111 | XETYXEATON VANCE TX MGD DIV EQ IN | 152,794 | $1.6B | 0.11% | |
| 112 | BDJBLACKROCK ENHANCED EQT DIV T | 197,970 | $1.5B | 0.11% | |
| 113 | —TPG PACE HLDGS CORP | 150,450 | $1.5B | 0.11% | |
| 114 | XGDVXGABELLI DIVD & INCOME TR | 81,451 | $1.5B | 0.10% | |
| 115 | —BISON CAP ACQUISITION CORP | 142,083 | $1.5B | 0.10% | |
| 116 | RITMNEW RESIDENTIAL INVT CORP | 100,000 | $1.4B | 0.10% | |
| 117 | RABROOKFIELD REAL ASSETS INCOM | 74,497 | $1.4B | 0.10% | |
| 118 | XBOEXBLACKROCK ENHANCED GBL DIV T | 150,072 | $1.4B | 0.10% | |
| 119 | RQICOHEN & STEERS QUALITY RLTY | 124,735 | $1.3B | 0.09% | |
| 120 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 177,369 | $1.3B | 0.09% | |
| 121 | —GORDON POINTE ACQUISITION CO | 125,870 | $1.3B | 0.09% | |
| 122 | —ALLIANZGI NFJ DIVID INT & PR | 117,485 | $1.3B | 0.09% | |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 89,583 | $1.3B | 0.09% | |
| 124 | VMOINVESCO MUN OPPORTUNITY TR | 108,800 | $1.2B | 0.09% | |
| 125 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 95,535 | $1.2B | 0.08% | |
| 126 | ETWEATON VANCE TXMGD GL BUYWR O | 118,959 | $1.1B | 0.08% | |
| 127 | GOFGUGGENHEIM STRATEGIC OPP FD | 60,389 | $1.1B | 0.08% | |
| 128 | BSTBLACKROCK SCIENCE & TECH TR | 39,778 | $1.1B | 0.08% | |
| 129 | EARNELLINGTON RESIDENTIAL MTG RE | 105,747 | $1.1B | 0.08% | |
| 130 | ADXADAMS DIVERSIFIED EQUITY FD | 84,288 | $1.1B | 0.07% | |
| 131 | EXGEATON VANCE TAX ADVT DIV INC | 55,416 | $1.1B | 0.07% | |
| 132 | IGRCBRE CLARION GLOBAL REAL EST | 169,701 | $1.0B | 0.07% | |
| 133 | GGNGAMCO GLOBAL GOLD NAT RES & | 280,434 | $1.0B | 0.07% | |
| 134 | —CHURCHILL CAP CORP | 1,177,750 | $1.0B | 0.07% | |
| 135 | HQHTEKLA HEALTHCARE INVS | 56,775 | $1.0B | 0.07% | |
| 136 | GLUGABELLI GLOBL UTIL & INCOME | 61,327 | $987.0M | 0.07% | |
| 137 | ETGEATON VANCE TX ADV GLBL DIV | 72,217 | $978.0M | 0.07% | |
| 138 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 91,137 | $960.0M | 0.07% | |
| 139 | BCXBLACKROCK RES & COMM STRAT T | 135,560 | $957.0M | 0.07% | |
| 140 | XEMDXWESTERN ASSET EMRG MKT DEBT | 76,444 | $939.0M | 0.07% | |
| 141 | HYTBLACKROCK CORPOR HI YLD FD I | 100,716 | $935.0M | 0.07% | |
| 142 | XFRAXBLACKROCK FLOAT RATE OME STR | 77,211 | $919.0M | 0.06% | |
| 143 | ETJEATON VANCE RISK MNGD DIV EQ | 110,447 | $897.0M | 0.06% | |
| 144 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 151,697 | $889.0M | 0.06% | |
| 145 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,816 | $876.0M | 0.06% | |
| 146 | NMZNUVEEN MUN HIGH INCOME OPP F | 74,874 | $872.0M | 0.06% | |
| 147 | —ABERDEEN ASIA PACIFIC INCOM | 221,959 | $859.0M | 0.06% | |
| 148 | —PENSARE ACQUISITION CORP | 78,268 | $826.0M | 0.06% | |
| 149 | XEFRXEATON VANCE SR FLTNG RTE TR | 64,993 | $816.0M | 0.06% | |
| 150 | DBLDOUBLELINE OPPORTUNISTIC CR | 42,573 | $807.0M | 0.06% | |
| 151 | VGMINVESCO TR INVT GRADE MUNS | 69,097 | $793.0M | 0.06% | |
| 152 | BGBBLACKSTONE GSO STRATEGIC CR | 57,664 | $777.0M | 0.05% | |
| 153 | VKQINVESCO MUN TR | 69,040 | $769.0M | 0.05% | |
| 154 | —TIBERIUS ACQUISITION CORP | 75,000 | $766.0M | 0.05% | |
| 155 | NXDTNEXPOINT STRATEGIC OPORTUNT | 37,757 | $752.0M | 0.05% | |
| 156 | —ALLIANZGI CONV INCOME FD | 144,911 | $752.0M | 0.05% | |
| 157 | NTBBANK OF NT BUTTERFIELD&SON L | 24,000 | $744.0M | 0.05% | |
| 158 | CHWCALAMOS GBL DYN INCOME FUND | 112,608 | $738.0M | 0.05% | |
| 159 | EFTEATON VANCE FLTING RATE INC | 58,066 | $735.0M | 0.05% | |
| 160 | —ALLIANZGI EQUITY & CONV INCO | 39,350 | $730.0M | 0.05% | |
| 161 | DSUBLACKROCK DEBT STRAT FD INC | 74,021 | $723.0M | 0.05% | |
| 162 | BITBLACKROCK MULTI-SECTOR INC T | 46,669 | $717.0M | 0.05% | |
| 163 | BTTBLACKROCK MUN 2030 TAR TERM | 34,767 | $713.0M | 0.05% | |
| 164 | MYDBLACKROCK MUNIYIELD FD INC | 55,900 | $700.0M | 0.05% | |
| 165 | HFROHIGHLAND FLOATNG RATE OPPRT | 54,124 | $693.0M | 0.05% | |
| 166 | BTOHANCOCK JOHN FINL OPPTYS FD | 24,240 | $677.0M | 0.05% | |
| 167 | AVKADVENT CLAYMORE CV SECS & IN | 53,899 | $676.0M | 0.05% | |
| 168 | —GREAT ELM CAP CORP | 84,780 | $666.0M | 0.05% | |
| 169 | ETVEATON VANCE TX MNG BY WRT OP | 48,755 | $657.0M | 0.05% | |
| 170 | XBGYXBLACKROCK ENHANCED INTL DIV | 130,318 | $649.0M | 0.05% | |
| 171 | —LONGEVITY ACQUISITION CORP | 65,223 | $649.0M | 0.05% | |
| 172 | CSQCALAMOS STRATEGIC TOTL RETN | 61,142 | $647.0M | 0.05% | |
| 173 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 50,927 | $646.0M | 0.05% | |
| 174 | —EDTECHX HLDGS ACQUISITION CO | 63,973 | $645.0M | 0.05% | |
| 175 | TYGEURTORTOISE ENERGY INFRA CORP | 32,398 | $645.0M | 0.05% | |
| 176 | IQIINVESCO QUALITY MUNI INC TRS | 56,897 | $638.0M | 0.04% | |
| 177 | CIIBLACKROCK ENH CAP & INC FD I | 45,235 | $637.0M | 0.04% | |
| 178 | BGHBARINGS GLOBAL SHORT DURATIO | 39,596 | $632.0M | 0.04% | |
| 179 | ARDCARES DYNAMIC CR ALLOCATION F | 45,252 | $624.0M | 0.04% | |
| 180 | PTYPIMCO CORPORATE & INCOME OPP | 40,234 | $617.0M | 0.04% | |
| 181 | PMLPIMCO MUN INCOME FD II | 46,100 | $614.0M | 0.04% | |
| 182 | —TORTOISE MLP FD INC | 50,027 | $613.0M | 0.04% | |
| 183 | PEOADAM NAT RES FD INC | 41,372 | $603.0M | 0.04% | |
| 184 | XJPIXNUVEEN PFD & INCOME TERM FD | 29,771 | $602.0M | 0.04% | |
| 185 | NRKNUVEEN NEW YORK AMT QLT MUNI | 51,240 | $597.0M | 0.04% | |
| 186 | —CLEARBRIDGE ENERGY MIDSTRM O | 76,079 | $594.0M | 0.04% | |
| 187 | TYTRI CONTL CORP | 25,197 | $593.0M | 0.04% | |
| 188 | PCNPIMCO CORPORATE INCOME STRAT | 39,564 | $589.0M | 0.04% | |
| 189 | XRNPXCOHEN & STEERS REIT & PFD IN | 33,025 | $588.0M | 0.04% | |
| 190 | STEWBOULDER GROWTH & INCOME FD I | 55,105 | $575.0M | 0.04% | |
| 191 | —ALLIANZGI CONV INCOME FD II | 127,082 | $572.0M | 0.04% | |
| 192 | PFNPIMCO INCOME STRATEGY FUND I | 59,477 | $567.0M | 0.04% | |
| 193 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 35,158 | $567.0M | 0.04% | |
| 194 | NPFINUVEEN PFD & INCM SECURTIES | 68,500 | $567.0M | 0.04% | |
| 195 | EDDMORGAN STANLEY EM MKTS DM DE | 93,340 | $566.0M | 0.04% | |
| 196 | ISDPGIM SHORT DURATION HIGH YIE | 43,397 | $565.0M | 0.04% | |
| 197 | BLWBLACKROCK LTD DURATION INC T | 42,033 | $562.0M | 0.04% | |
| 198 | MVFBLACKROCK MUNIVEST FD INC | 67,890 | $561.0M | 0.04% | |
| 199 | JRINUVEEN REAL ASSET INM AND GW | 40,933 | $558.0M | 0.04% | |
| 200 | —GREENLAND ACQUISITIN CORPORA | 56,327 | $558.0M | 0.04% |