Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 1,708 | $534.8M | 0.03% | |
| 202 | GEGENERAL ELECTRIC CO | 4,188 | $534.5M | 0.03% | |
| 203 | FFIVF5 INC | 2,977 | $532.8M | 0.03% | |
| 204 | ACHR/WSARCHER AVIATION INC | 360,000 | $525.6M | 0.03% | |
| 205 | PTCPTC INC | 2,950 | $516.1M | 0.02% | |
| 206 | MCDMCDONALDS CORP | 1,724 | $511.2M | 0.02% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 6,683 | $509.6M | 0.02% | |
| 208 | NFJVIRTUS DIVIDEND INTEREST & P | 40,170 | $506.1M | 0.02% | |
| 209 | PTACOHEN & STEERS TAX ADVAN PFD | 27,669 | $498.3M | 0.02% | |
| 210 | INCYINCYTE CORP | 7,747 | $486.4M | 0.02% | |
| 211 | MEGIMAINSTAY CBRE GBL INFRA MEG | 37,317 | $484.4M | 0.02% | |
| 212 | VLTOVERALTO CORP | 5,872 | $483.0M | 0.02% | |
| 213 | WMTWALMART INC | 3,030 | $477.7M | 0.02% | |
| 214 | DHRDANAHER CORPORATION | 2,062 | $477.0M | 0.02% | |
| 215 | ZTRVIRTUS TOTAL RETURN FD INC | 86,464 | $476.4M | 0.02% | |
| 216 | MRTMARTI TECHNOLOGIES INC | 731,272 | $475.3M | 0.02% | |
| 217 | GMGENERAL MTRS CO | 13,192 | $473.9M | 0.02% | |
| 218 | EXGEATON VANCE TAX ADVT DIV INC | 21,198 | $471.7M | 0.02% | |
| 219 | ATOATMOS ENERGY CORP | 4,051 | $469.5M | 0.02% | |
| 220 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 32,607 | $456.5M | 0.02% | |
| 221 | NTRANATERA INC | 7,240 | $453.5M | 0.02% | |
| 222 | CAHCARDINAL HEALTH INC | 4,490 | $452.6M | 0.02% | |
| 223 | HUMHUMANA INC | 988 | $452.3M | 0.02% | |
| 224 | MDLZMONDELEZ INTL INC | 6,120 | $443.3M | 0.02% | |
| 225 | RVTROYCE VALUE TR INC | 30,409 | $442.8M | 0.02% | |
| 226 | LINLINDE PLC | 1,077 | $441.2M | 0.02% | |
| 227 | PODDINSULET CORP | 2,029 | $440.3M | 0.02% | |
| 228 | SYYSYSCO CORP | 5,955 | $435.5M | 0.02% | |
| 229 | PHPARKER-HANNIFIN CORP | 936 | $431.2M | 0.02% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 5,933 | $428.5M | 0.02% | |
| 231 | HQHABRDN HEALTHCARE INVESTORS | 25,293 | $419.1M | 0.02% | |
| 232 | SNOWSNOWFLAKE INC | 2,101 | $418.1M | 0.02% | |
| 233 | XNIEXVIRTUS EQUITY & CONV INCM FD | 19,949 | $417.1M | 0.02% | |
| 234 | RTXRTX CORPORATION | 4,942 | $415.8M | 0.02% | |
| 235 | DECKDECKERS OUTDOOR CORP | 622 | $415.8M | 0.02% | |
| 236 | URIUNITED RENTALS INC | 723 | $414.6M | 0.02% | |
| 237 | MDTMEDTRONIC PLC | 5,003 | $412.1M | 0.02% | |
| 238 | BJBJS WHSL CLUB HLDGS INC | 6,153 | $410.2M | 0.02% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 2,768 | $408.0M | 0.02% | |
| 240 | NEMNEWMONT CORP | 9,697 | $401.4M | 0.02% | |
| 241 | METAMETA PLATFORMS INC | 1,129 | $399.6M | 0.02% | |
| 242 | BLKCHFBLACKROCK INC | 484 | $392.9M | 0.02% | |
| 243 | DLYDOUBLELINE YIELD OPPORTUNITI | 25,287 | $376.0M | 0.02% | |
| 244 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 96,813 | $375.6M | 0.02% | |
| 245 | DDOGDATADOG INC | 3,093 | $375.4M | 0.02% | |
| 246 | LEOBNY MELLON STRATEGIC MUNS IN | 61,227 | $358.8M | 0.02% | |
| 247 | AUROWAURORA INNOVATION INC | 690,408 | $356.3M | 0.02% | |
| 248 | IIMINVESCO VALUE MUN INCOME TR | 29,674 | $348.1M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 8,465 | $341.5M | 0.02% | |
| 250 | IRINGERSOLL RAND INC | 4,348 | $336.3M | 0.02% | |
| 251 | CMICUMMINS INC | 1,398 | $334.9M | 0.02% | |
| 252 | SHOPSHOPIFY INC | 4,296 | $334.7M | 0.02% | |
| 253 | BRWTEMPLETON GLOBAL INCOME FD | 87,650 | $332.2M | 0.02% | |
| 254 | FINSANGEL OAK FINL STRATEGIES IN | 27,858 | $331.8M | 0.02% | |
| 255 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,599 | $328.4M | 0.02% | |
| 256 | ORCLORACLE CORP | 3,081 | $324.8M | 0.02% | |
| 257 | WIWWESTERN AST INFL LKD OPP & I | 37,259 | $323.0M | 0.02% | |
| 258 | ZZILLOW GROUP INC | 5,565 | $322.0M | 0.02% | |
| 259 | DBXDROPBOX INC | 10,921 | $322.0M | 0.02% | |
| 260 | EX9EXELIXIS INC | 13,325 | $319.7M | 0.02% | |
| 261 | ASGLIBERTY ALL-STAR GROWTH FD I | 59,318 | $313.2M | 0.01% | |
| 262 | IGRCBRE GBL REAL ESTATE INC FD | 55,580 | $301.8M | 0.01% | |
| 263 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,949 | $299.8M | 0.01% | |
| 264 | ETWEATON VANCE TAX-MANAGED GLOB | 38,532 | $299.4M | 0.01% | |
| 265 | BABOEING CO | 1,147 | $299.0M | 0.01% | |
| 266 | ISIIONIS PHARMACEUTICALS INC | 5,874 | $297.2M | 0.01% | |
| 267 | DTDYNATRACE INC | 5,430 | $297.0M | 0.01% | |
| 268 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,846 | $293.1M | 0.01% | |
| 269 | SLBSCHLUMBERGER LTD | 5,527 | $287.6M | 0.01% | |
| 270 | EXPEEXPEDIA GROUP INC | 1,840 | $279.3M | 0.01% | |
| 271 | ITGARTNER INC | 608 | $274.3M | 0.01% | |
| 272 | NKENIKE INC | 2,483 | $269.6M | 0.01% | |
| 273 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 20,547 | $269.2M | 0.01% | |
| 274 | AXONAXON ENTERPRISE INC | 992 | $256.3M | 0.01% | |
| 275 | NCZVIRTUS CONVERTIBLE & INCOME | 75,449 | $254.3M | 0.01% | |
| 276 | XRMMXRIVERNORTH MANAGED DUR MUN I | 17,861 | $253.3M | 0.01% | |
| 277 | PGPROCTER AND GAMBLE CO | 1,701 | $249.3M | 0.01% | |
| 278 | VKIINVESCO ADVANTAGE MUN INCOME | 29,085 | $245.8M | 0.01% | |
| 279 | APTVAPTIV PLC | 2,710 | $243.1M | 0.01% | |
| 280 | CPNGCOUPANG INC | 14,860 | $240.6M | 0.01% | |
| 281 | NRANRG ENERGY INC | 4,510 | $233.2M | 0.01% | |
| 282 | ALNYALNYLAM PHARMACEUTICALS INC | 1,192 | $228.2M | 0.01% | |
| 283 | HUBSHUBSPOT INC | 388 | $225.3M | 0.01% | |
| 284 | SWAVUSDSHOCKWAVE MED INC | 1,170 | $223.0M | 0.01% | |
| 285 | ETGEATON VANCE TX ADV GLBL DIV | 12,695 | $217.1M | 0.01% | |
| 286 | VCVINVESCO CALIF VALUE MUN INCO | 21,565 | $211.3M | 0.01% | |
| 287 | XMUIXBLACKROCK MUNICIPAL INCOME | 17,901 | $208.4M | 0.01% | |
| 288 | NPFDNUVEEN VRIABL RAT PFD & INM | 12,792 | $207.9M | 0.01% | |
| 289 | GOEVQCANOO INC | 798,500 | $205.4M | 0.01% | Put |
| 290 | THQABRDN HEALTHCARE OPPORTUNITI | 11,334 | $205.3M | 0.01% | |
| 291 | SAIASAIA INC | 463 | $202.9M | 0.01% | |
| 292 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,833 | $202.6M | 0.01% | |
| 293 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,054 | $196.4M | 0.01% | |
| 294 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,242 | $194.7M | 0.01% | |
| 295 | XHIEXMILLER HOWARD HIGH INC EQTY | 17,401 | $184.6M | 0.01% | |
| 296 | DSMBNY MELLON STRATEGIC MUN BD | 31,445 | $179.6M | 0.01% | |
| 297 | VKQINVESCO MUNICIPAL TRUST | 18,400 | $175.4M | 0.01% | |
| 298 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,993 | $166.9M | 0.01% | |
| 299 | BYMBLACKROCK MUN INCOME QUALITY | 14,686 | $164.6M | 0.01% | |
| 300 | NUWNUVEEN AMT-FREE MUN VALUE FD | 12,023 | $163.9M | 0.01% |