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
301	—VOYA PRIME RATE TR	55,232	$248.0M	0.02%
302	IGAVOYA GLBL ADV & PREM OPP FD	26,832	$247.0M	0.02%
303	—DFB HEALTHCARE ACQUISTION CO	25,000	$246.0M	0.02%
304	KYNKAYNE ANDERSN MLP MIDS INVT	17,746	$244.0M	0.02%
305	JEGBPJUST ENERGY GROUP INC	73,048	$242.0M	0.02%
306	WOOFOOT LOCKER INC	4,522	$241.0M	0.02%
307	—TORTOISE ENERGY INDEPENDENC	35,345	$240.0M	0.02%
308	—GRAF INDL CORP	25,000	$240.0M	0.02%
309	IIMINVESCO VALUE MUN INCOME TR	17,692	$239.0M	0.02%
310	—UBS AG LONDON BRH	18,383	$234.0M	0.02%
311	—VOYA RISK MANAGED NAT RES FD	54,298	$232.0M	0.02%
312	TEITEMPLETON EMERG MKTS INCOME	24,061	$231.0M	0.02%
313	BWGBRANDYWINEGBL GLBAL INM OPRT	22,132	$230.0M	0.02%
314	XSSPXNUVEEN S&P 500 DYN OVERWRITE	16,112	$226.0M	0.02%
315	HEQJOHN HANCOCK HDG EQ & INC FD	17,162	$224.0M	0.02%
316	JFRNUVEEN FLOATING RATE INCOME	24,069	$222.0M	0.02%
317	—THL CR SR LN FD	14,643	$218.0M	0.02%
318	—COHEN & STEERS GLOBAL INC BL	29,121	$217.0M	0.02%
319	HIXWESTERN ASSET HIGH INCM FD I	37,693	$217.0M	0.02%
320	MYNBLACKROCK MUNIYIELD NY QLTY	18,754	$216.0M	0.02%
321	—NUVEEN MICHIGAN QLT MUN INC	17,205	$214.0M	0.02%
322	—NUVEEN DIVERSIFIED DIV INCM	22,925	$212.0M	0.01%
323	—GUGGENHEIM CR ALLOCATION FD	11,548	$212.0M	0.01%
324	STKCOLUMBIA SELIGM PREM TECH GR	12,475	$210.0M	0.01%
325	GABGABELLI EQUITY TR INC	41,187	$210.0M	0.01%
326	CWTCALIFORNIA WTR SVC GROUP	4,400	$210.0M	0.01%
327	TDFTEMPLETON DRAGON FD INC	12,270	$209.0M	0.01%
328	EHIWESTERN ASSET GLB HI INCOME	24,944	$206.0M	0.01%
329	JGHNUVEEN GLOBAL HIGH INCOME FD	14,811	$202.0M	0.01%
330	FFAFIRST TR ENHANCED EQTY INC F	15,609	$202.0M	0.01%
331	JCENUVEEN CORE EQUITY ALPHA FUN	16,713	$201.0M	0.01%
332	VPVINVESCO PA VALUE MUN INCOME	17,200	$200.0M	0.01%
333	—NUVEEN TX ADV TOTAL RET STRG	19,631	$199.0M	0.01%
334	—SALIENT MIDSTREAM & MLP FD	26,390	$195.0M	0.01%
335	XFOFXCOHEN & STEERS CLOSED END OP	17,082	$189.0M	0.01%
336	PFLPIMCO INCOME STRATEGY FUND	17,133	$186.0M	0.01%
337	EMOCLEARBRIDGE MLP AND MIDSTRM	23,847	$186.0M	0.01%
338	MPABLACKROCK MUNIYIELD PA QLTY	14,704	$185.0M	0.01%
339	—NUVEEN OHIO QLTY MUN INCOME	13,600	$181.0M	0.01%
340	OPPRIVERNORTH DOUBLELINE STRATE	11,113	$181.0M	0.01%
341	XHIEXMILLER HOWARD HIGH INC EQTY	18,300	$174.0M	0.01%
342	—BLACKROCK MUNIYIELD CALI QLT	13,610	$172.0M	0.01%
343	EIMEATON VANCE MUN BD FD	15,269	$172.0M	0.01%
344	—NUVEEN ENERGY MLP TOTL RTRNF	21,126	$172.0M	0.01%
345	—GOLDMAN SACHS MLP ENERGY REN	38,768	$170.0M	0.01%
346	BLEBLACKROCK MUNI INCOME TR II	13,040	$168.0M	0.01%
347	CIKCREDIT SUISSE ASSET MGMT INC	59,210	$164.0M	0.01%
348	VEMYSTONE HBR EMERG MKTS TL INC	14,824	$162.0M	0.01%
349	IVREURINVESCO MORTGAGE CAPITAL INC	11,054	$160.0M	0.01%
350	LXPUSDLEXINGTON REALTY TRUST	19,487	$160.0M	0.01%
351	HIOWESTERN ASSET HIGH INCM OPP	35,983	$158.0M	0.01%
352	GNTGAMCO NAT RES GOLD & INCOME	31,887	$158.0M	0.01%
353	XWIAXWESTERN ASST INFLTN LKD INM	14,790	$157.0M	0.01%
354	ASAASA GOLD AND PRECIOUS MTLS L	16,550	$157.0M	0.01%
355	MCRMFS CHARTER INCOME TR	21,218	$156.0M	0.01%
356	OIAINVESCO MUNI INCOME OPP TRST	22,304	$155.0M	0.01%
357	—CENTER COAST BRKFLD MLP ENRG	22,596	$155.0M	0.01%
358	XSCDXLMP CAP & INCOME FD INC	14,411	$154.0M	0.01%
359	—NORTHSTAR REALTY EUROPE CORP	10,485	$152.0M	0.01%
360	AMCAMC ENTMT HLDGS INC	12,402	$152.0M	0.01%
361	—NUVEEN TAX ADVANTAGED DIV GR	11,299	$151.0M	0.01%
362	—RETAIL PPTYS AMER INC	13,957	$151.0M	0.01%
363	—BLACKROCK MUNIC INCM INVST T	12,400	$149.0M	0.01%
364	CGOCALAMOS GLOBAL TOTAL RETURN	14,510	$147.0M	0.01%
365	HPEHEWLETT PACKARD ENTERPRISE C	11,152	$147.0M	0.01%
366	EDFSTONE HBR EMERG MRKTS INC FD	13,067	$146.0M	0.01%
367	NEANUVEEN SR INCOME FD	26,441	$145.0M	0.01%
368	PRTY1EURPARTY CITY HOLDCO INC	14,490	$145.0M	0.01%
369	CNXCNX RESOURCES CORPORATION	12,411	$142.0M	0.01%
370	—TORTOISE PIPELINE & ENERGY F	11,388	$141.0M	0.01%
371	—DREYFUS HIGH YIELD STRATEGIE	51,686	$140.0M	0.01%
372	—BLACKROCK MUNIYIELD INVST FD	10,969	$139.0M	0.01%
373	—BLACKROCK MUNIHLDGS FD II IN	10,625	$138.0M	0.01%
374	CXEMFS HIGH INCOME MUN TR	29,900	$138.0M	0.01%
375	RFREGIONS FINL CORP NEW	10,259	$137.0M	0.01%
376	—PRESIDIO INC	10,459	$136.0M	0.01%
377	—COLONY CAP INC NEW	29,032	$136.0M	0.01%
378	—EDTECHX HLDGS ACQUISITION CO	382,773	$134.0M	0.01%
379	PFDFLAHERTY & CRUMRINE PFD INC	11,482	$133.0M	0.01%
380	—DUFF & PHELPS SLT ENGY AND M	33,494	$132.0M	0.01%
381	XEVMXEATON VANCE CALIF MUN BD FD	12,816	$127.0M	0.01%
382	—BROOKFIELD GLOBL LISTED INFR	12,478	$126.0M	0.01%
383	GFFGRIFFON CORP	12,006	$125.0M	0.01%
384	—WASHINGTON PRIME GROUP NEW	25,140	$122.0M	0.01%
385	BKFIDREYFUS MUN BD INFRSTRCTR FD	10,209	$121.0M	0.01%
386	CNSLEURCONSOLIDATED COMM HLDGS INC	11,983	$118.0M	0.01%
387	BRWTEMPLETON GLOBAL INCOME FD	19,221	$116.0M	0.01%
388	—MEGALITH FINL ACQUISITION CO	288,021	$115.0M	0.01%
389	GLVCLOUGH GLOBAL DIVND AND INC	11,392	$114.0M	0.01%
390	JRSNUVEEN REAL ESTATE INCOME FD	13,400	$113.0M	0.01%
391	XXHYBXXNEW AMER HIGH INCOME FD INC	14,484	$109.0M	0.01%
392	CMUMFS HIGH YIELD MUN TR	25,955	$108.0M	0.01%
393	NHSNEUBERGER BERMAN HGH YLD FD	10,531	$102.0M	0.01%
394	—DREYFUS MUN INCOME INC	13,292	$101.0M	0.01%
395	—FIRST TR SR FLOATING RATE 20	11,934	$99.0M	0.01%
396	FTFFRANKLIN LTD DURATION INC TR	10,959	$99.0M	0.01%
397	EVFEATON VANCE SR INCOME TR	16,236	$97.0M	0.01%
398	FCOABERDEEN GLOBAL INCOME FD IN	12,722	$91.0M	0.01%
399	—SPARTAN ENERGY ACQUISITON CO	86,666	$84.0M	0.01%
400	—ABERDEEN AUSTRALIA EQTY FD I	17,746	$84.0M	0.01%

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