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 |
|---|---|---|---|---|---|
| 201 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 111,688 | $556.0M | 0.04% | |
| 202 | DPGDUFF & PHELPS GLB UTL INC FD | 46,524 | $551.0M | 0.04% | |
| 203 | DFPFLAHERTY & CRUMRINE DYN PFD | 26,328 | $536.0M | 0.04% | |
| 204 | GLOCLOUGH GLOBAL OPPORTUNITIES | 64,933 | $534.0M | 0.04% | |
| 205 | ERCWELLS FARGO MULTI SECTOR INC | 47,813 | $530.0M | 0.04% | |
| 206 | VKIINVESCO ADVANTAGE MUNICIPAL | 53,280 | $526.0M | 0.04% | |
| 207 | BGTBLACKROCK FLOATING RATE INCO | 45,353 | $524.0M | 0.04% | |
| 208 | FPFFIRST TR INTER DUR PFD & IN | 26,354 | $522.0M | 0.04% | |
| 209 | NEANUVEEN FLTNG RTE INCM OPP FD | 57,534 | $519.0M | 0.04% | |
| 210 | BTZBLACKROCK CR ALLCTN INC TR | 46,000 | $514.0M | 0.04% | |
| 211 | THWTEKLA WORLD HEALTHCARE FD | 43,856 | $508.0M | 0.04% | |
| 212 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,087 | $507.0M | 0.04% | |
| 213 | —DREYFUS STRATEGIC MUNS INC | 70,509 | $506.0M | 0.04% | |
| 214 | RMTROYCE MICRO-CAP TR INC | 67,890 | $504.0M | 0.04% | |
| 215 | XMUIXBLACKROCK MUNI INTER DR FD I | 39,668 | $502.0M | 0.04% | |
| 216 | GAMGENERAL AMERN INVS INC | 17,583 | $500.0M | 0.04% | |
| 217 | EOSEATON VANCE ENH EQTY INC FD | 32,945 | $483.0M | 0.03% | |
| 218 | KIOKKR INCOME OPPORTUNITIES FD | 33,403 | $476.0M | 0.03% | |
| 219 | HTDHANCOCK JOHN TAX-ADV DIV INC | 22,811 | $466.0M | 0.03% | |
| 220 | HQLTEKLA LIFE SCIENCES INVS | 30,825 | $466.0M | 0.03% | |
| 221 | AFBALLIANCEBERNSTEIN NATL MUNI | 37,580 | $456.0M | 0.03% | |
| 222 | BGXBLACKSTONE GSO LNG SHRT CR I | 33,074 | $454.0M | 0.03% | |
| 223 | CCDCALAMOS DYNAMIC CONV & INCOM | 27,689 | $454.0M | 0.03% | |
| 224 | FCTFIRST TR SR FLG RTE INCM FD | 40,388 | $452.0M | 0.03% | |
| 225 | EOIEATON VANCE ENHANCED EQ INC | 34,201 | $443.0M | 0.03% | |
| 226 | ETBEATON VANCE TAX MNGED BUY WR | 32,017 | $431.0M | 0.03% | |
| 227 | WIWWESTERN AST INFL LKD OPP & I | 42,229 | $429.0M | 0.03% | |
| 228 | GOFGUGGENHEIM ENHNCD EQTY INCM | 63,163 | $428.0M | 0.03% | |
| 229 | XNROXNEUBERGER BERMAN RE ES SEC F | 101,847 | $423.0M | 0.03% | |
| 230 | BGRBLACKROCK ENERGY & RES TR | 39,990 | $418.0M | 0.03% | |
| 231 | WFCWELLS FARGO CO NEW | 9,000 | $415.0M | 0.03% | Put |
| 232 | XCHYXCALAMOS CONV & HIGH INCOME F | 43,093 | $405.0M | 0.03% | |
| 233 | —IVY HIGH INC OPPORTUNITIES F | 32,917 | $399.0M | 0.03% | |
| 234 | ACPABERDEEN INCOME CR STRATEGIE | 37,587 | $394.0M | 0.03% | |
| 235 | PPTPUTNAM PREMIER INCOME TR | 83,829 | $393.0M | 0.03% | |
| 236 | MXEMEXICO EQUITY & INCOME FD | 38,515 | $389.0M | 0.03% | |
| 237 | —APOLLO SR FLOATING RATE FD I | 26,747 | $385.0M | 0.03% | |
| 238 | NBHNEUBERGER BERMAN MUNI FD INC | 30,160 | $382.0M | 0.03% | |
| 239 | —APOLLO TACTICAL INCOME FD IN | 27,659 | $381.0M | 0.03% | |
| 240 | EMOCLEARBRIDGE MLP AND MIDSTRM | 36,334 | $378.0M | 0.03% | |
| 241 | —VIRTUS TOTAL RETURN FUND INC | 43,086 | $373.0M | 0.03% | |
| 242 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 29,489 | $371.0M | 0.03% | |
| 243 | KTFDWS MUN INCOME TR NEW | 36,001 | $371.0M | 0.03% | |
| 244 | —DREYFUS STRATEGIC MUN BD FD | 52,745 | $368.0M | 0.03% | |
| 245 | XEVVXEATON VANCE LTD DUR INCOME F | 30,833 | $368.0M | 0.03% | |
| 246 | PDTHANCOCK JOHN PREMUIM DIV FD | 26,411 | $366.0M | 0.03% | |
| 247 | —NEVADA GOLD & CASINOS INC | 150,000 | $357.0M | 0.03% | |
| 248 | —FST TR NEW OPPORT MLP & ENE | 47,342 | $357.0M | 0.03% | |
| 249 | MIYBLACKROCK MUNIYLD MICH QLTY | 28,629 | $356.0M | 0.03% | |
| 250 | IFNINDIA FD INC | 17,476 | $354.0M | 0.02% | |
| 251 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,642 | $354.0M | 0.02% | |
| 252 | XFEBFIRST TR ENERGY INFRASTRCTR | 27,009 | $350.0M | 0.02% | |
| 253 | —NUVEEN ENHANCED MUN VALUE FD | 27,000 | $347.0M | 0.02% | |
| 254 | XPMAXPIONEER MUN HIGH INCOME ADV | 33,973 | $347.0M | 0.02% | |
| 255 | HPSHANCOCK JOHN PFD INCOME FD I | 21,766 | $345.0M | 0.02% | |
| 256 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 27,134 | $343.0M | 0.02% | |
| 257 | —NUVEEN SHT DUR CR OPP FD | 23,962 | $343.0M | 0.02% | |
| 258 | EVNEATON VANCE MUNI INCOME TRUS | 29,700 | $336.0M | 0.02% | |
| 259 | AGOASSURED GUARANTY LTD | 8,763 | $335.0M | 0.02% | |
| 260 | JPCNUVEEN PFD & INCM OPPORTNYS | 39,457 | $329.0M | 0.02% | |
| 261 | BYMBLACKROCK MUNICIPL INC QLTY | 25,900 | $323.0M | 0.02% | |
| 262 | XJQCXNUVEEN CR STRATEGIES INCM FD | 43,006 | $318.0M | 0.02% | |
| 263 | BSLBLACKSTONE GSO FLTING RTE FU | 20,640 | $316.0M | 0.02% | |
| 264 | MHIPIONEER MUN HIGH INCOME TR | 28,670 | $314.0M | 0.02% | |
| 265 | DHYCREDIT SUISSE HIGH YLD BND F | 144,159 | $313.0M | 0.02% | |
| 266 | HYIWESTERN ASSET HGH YLD DFNDFD | 23,587 | $310.0M | 0.02% | |
| 267 | PHTPIONEER HIGH INCOME TR | 38,829 | $309.0M | 0.02% | |
| 268 | —MACQUARIE GLBL INFRA TOTL RE | 16,288 | $306.0M | 0.02% | |
| 269 | EOTEATON VANCE NATL MUN OPPORT | 16,488 | $306.0M | 0.02% | |
| 270 | —THUNDER BRIDGE ACQUISITION L | 30,000 | $305.0M | 0.02% | |
| 271 | PMMPUTNAM MANAGED MUN INCOM TR | 45,277 | $304.0M | 0.02% | |
| 272 | TRI4EURTHOMSON REUTERS CORP | 6,188 | $299.0M | 0.02% | |
| 273 | IDEVOYA INFRASTRUCTURE INDLS & | 26,731 | $296.0M | 0.02% | |
| 274 | VGIVIRTUS GLOBAL MULTI-SEC INC | 26,737 | $296.0M | 0.02% | |
| 275 | GILGILDAN ACTIVEWEAR INC | 9,686 | $294.0M | 0.02% | |
| 276 | XEADXWELLS FARGO INCOME OPPORTUNI | 40,664 | $294.0M | 0.02% | |
| 277 | OSBCADNORBORD INC | 11,011 | $293.0M | 0.02% | |
| 278 | HPIHANCOCK JOHN PFD INCOME FD | 15,522 | $292.0M | 0.02% | |
| 279 | NMLNEUBERGER BERMAN MLP INCOME | 43,673 | $292.0M | 0.02% | |
| 280 | SWZSWISS HELVETIA FD INC | 41,783 | $288.0M | 0.02% | |
| 281 | VVRINVESCO SR INCOME TR | 72,344 | $283.0M | 0.02% | |
| 282 | —BIG ROCK PARTNERS ACQUISI CO | 27,407 | $280.0M | 0.02% | |
| 283 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,300 | $272.0M | 0.02% | |
| 284 | MEOHMETHANEX CORP | 5,637 | $271.0M | 0.02% | |
| 285 | XPHDXPIONEER FLOATING RATE TR | 27,552 | $271.0M | 0.02% | |
| 286 | FDDFIRST TR HIGH INCOME L/S FD | 20,342 | $270.0M | 0.02% | |
| 287 | MMDMAINSTAY MACKAY DEFINDTRM MU | 13,508 | $264.0M | 0.02% | |
| 288 | EODWELLS FARGO GLOBAL DIVIDEND | 56,496 | $262.0M | 0.02% | |
| 289 | —SOURCE CAP INC | 8,021 | $261.0M | 0.02% | |
| 290 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,300 | $259.0M | 0.02% | |
| 291 | —INVESCO DYNAMIC CR OPP FD | 25,238 | $259.0M | 0.02% | |
| 292 | KYNKAYNE ANDERSON MDSTM ENERGY | 26,733 | $258.0M | 0.02% | |
| 293 | XGLQXCLOUGH GLOBAL EQUITY FD | 23,641 | $256.0M | 0.02% | |
| 294 | MCCUSDMEDLEY CAP CORP | 96,400 | $256.0M | 0.02% | |
| 295 | GHYPGIM GLOBAL SHORT DURATION H | 19,840 | $256.0M | 0.02% | |
| 296 | IMOIMPERIAL OIL LTD | 10,033 | $254.0M | 0.02% | |
| 297 | —DELAWARE ENHANCED GBL DIV & | 28,696 | $250.0M | 0.02% | |
| 298 | MCNMADISON CVRED CALL & EQ STR | 40,617 | $250.0M | 0.02% | |
| 299 | LDPCOHEN & STEERS LTD DUR PFD I | 11,435 | $249.0M | 0.02% | |
| 300 | THQTEKLA HEALTHCARE OPPORTUNIT | 14,761 | $248.0M | 0.02% |