Weiss Asset Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
—VIRTUS INVT PARTNERS INC | $890.0M |
—HL ACQUISITIONS CORP | $834.0M |
USALIBERTY ALL STAR EQUITY FD | $829.0M |
XGDVXGABELLI DIVD & INCOME TR | $717.0M |
—GREENLAND ACQUISITIN CORPORA | $567.0M |
—MONTAGE RESOURCES CORP | $542.0M |
THTARGET HOSPITALITY CORP | $493.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $466.0M |
JFRNUVEEN FLOATING RATE INCOME | $460.0M |
NADNUVEEN QUALITY MUNCP INCOME | $445.0M |
—INVESCO DYNAMIC CR OPP FD | $418.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $418.0M |
EFTEATON VANCE FLTING RATE INC | $405.0M |
HQLTEKLA LIFE SCIENCES INVS | $396.0M |
BGRBLACKROCK ENERGY & RES TR | $381.0M |
—GORDON POINTE ACQUISITION CO | $379.0M |
07WAMR COOPER GROUP INC | $377.0M |
AGOASSURED GUARANTY LTD | $367.0M |
AMGNAMGEN INC | $359.0M |
—NEXEO SOLUTIONS INC | $356.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $347.0M |
RMTROYCE MICRO-CAP TR INC | $347.0M |
VMOINVESCO MUN OPPORTUNITY TR | $338.0M |
VGMINVESCO TR INVT GRADE MUNS | $325.0M |
MCCUSDMEDLEY CAP CORP | $300.0M |
XPHDXPIONEER FLOATING RATE TR | $273.0M |
—UBS AG LONDON BRH | $268.0M |
EATBRINKER INTL INC | $258.0M |
TRI4EURTHOMSON REUTERS CORP | $252.0M |
ROKUROKU INC | $246.0M |
OSBCADNORBORD INC | $245.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $245.0M |
PBIPITNEY BOWES INC | $239.0M |
GILGILDAN ACTIVEWEAR INC | $238.0M |
NTRNUTRIEN LTD | $237.0M |
MEOHMETHANEX CORP | $233.0M |
MGAMAGNA INTL INC | $231.0M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $229.0M |
JEGBPJUST ENERGY GROUP INC | $225.0M |
COSTCOSTCO WHSL CORP NEW | $223.0M |
—LEO HOLDINGS CORP | $219.0M |
AAPLAPPLE INC | $219.0M |
MG1MGE ENERGY INC | $219.0M |
KMBKIMBERLY CLARK CORP | $217.0M |
ACNACCENTURE PLC IRELAND | $216.0M |
APDAIR PRODS & CHEMS INC | $216.0M |
ELLAUDER ESTEE COS INC | $215.0M |
DYHTARGET CORP | $214.0M |
ATOATMOS ENERGY CORP | $214.0M |
MSFTMICROSOFT CORP | $214.0M |
AMZNAMAZON COM INC | $214.0M |
VVISA INC | $214.0M |
PGPROCTER AND GAMBLE CO | $213.0M |
DHRDANAHER CORP DEL | $213.0M |
PEPPEPSICO INC | $213.0M |
CSCOCISCO SYS INC | $212.0M |
MMM3M CO | $212.0M |
PSAPUBLIC STORAGE | $212.0M |
SYKSTRYKER CORP | $211.0M |
MAMASTERCARD INCORPORATED | $210.0M |
ADBEADOBE INC | $210.0M |
ADMARCHER DANIELS MIDLAND CO | $210.0M |
CLCOLGATE PALMOLIVE CO | $210.0M |
AWCAMERICAN WTR WKS CO INC NEW | $209.0M |
ESEVERSOURCE ENERGY | $209.0M |
SPGSIMON PPTY GROUP INC NEW | $209.0M |
TJXTJX COS INC NEW | $209.0M |
TRVTRAVELERS COMPANIES INC | $209.0M |
HONHONEYWELL INTL INC | $209.0M |
VFCV F CORP | $208.0M |
KOCOCA COLA CO | $208.0M |
HDHOME DEPOT INC | $208.0M |
HSYHERSHEY CO | $208.0M |
BENFRANKLIN RES INC | $208.0M |
OGSONE GAS INC | $208.0M |
GWWGRAINGER W W INC | $207.0M |
IBMINTERNATIONAL BUSINESS MACHS | $207.0M |
UNHUNITEDHEALTH GROUP INC | $207.0M |
HRLHORMEL FOODS CORP | $207.0M |
CMICUMMINS INC | $207.0M |
CWTCALIFORNIA WTR SVC GROUP | $207.0M |
ORCLORACLE CORP | $207.0M |
SWKSTANLEY BLACK & DECKER INC | $206.0M |
UPSUNITED PARCEL SERVICE INC | $206.0M |
TMKTORCHMARK CORP | $206.0M |
AWRAMERICAN STS WTR CO | $206.0M |
4I1PHILIP MORRIS INTL INC | $206.0M |
MRKMERCK & CO INC | $206.0M |
EMREMERSON ELEC CO | $205.0M |
GILDGILEAD SCIENCES INC | $205.0M |
XOMEXXON MOBIL CORP | $204.0M |
PCARPACCAR INC | $204.0M |
JNJJOHNSON & JOHNSON | $204.0M |
GOOGALPHABET INC | $204.0M |
GOOGLALPHABET INC | $204.0M |
NKENIKE INC | $203.0M |
LLOEWS CORP | $203.0M |
GDGENERAL DYNAMICS CORP | $203.0M |
BLKCHFBLACKROCK INC | $203.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $203.0M |