Weiss Asset Management LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$667.5B
Holdings
215
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRKNUVEEN NEW YORK AMT QLT MUNI | 21,245 | $272.0M | 0.04% | |
| 102 | BHKBLACKROCK CORE BD TR | 20,670 | $269.0M | 0.04% | |
| 103 | THQTEKLA HEALTHCARE OPPORTUNIT | 17,326 | $269.0M | 0.04% | |
| 104 | JRSNUVEEN REAL ESTATE INCOME FD | 24,785 | $267.0M | 0.04% | |
| 105 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 22,884 | $265.0M | 0.04% | |
| 106 | GAMGENERAL AMERN INVS INC | 8,303 | $258.0M | 0.04% | |
| 107 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 18,348 | $255.0M | 0.04% | |
| 108 | MUABLACKROCK MUNIASSETS FD INC | 18,735 | $252.0M | 0.04% | |
| 109 | VGMINVESCO TR INVT GRADE MUNS | 19,540 | $249.0M | 0.04% | |
| 110 | ADXADAMS DIVERSIFIED EQUITY FD | 18,869 | $240.0M | 0.04% | |
| 111 | EODWELLS FARGO GLOBAL DIVIDEND | 43,827 | $239.0M | 0.04% | |
| 112 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,541 | $237.0M | 0.04% | |
| 113 | —SEMGROUP CORP | 5,678 | $237.0M | 0.04% | |
| 114 | JGHNUVEEN GLOBAL HIGH INCOME FD | 14,743 | $236.0M | 0.04% | |
| 115 | —RSP PERMIAN INC | 5,236 | $234.0M | 0.04% | |
| 116 | —CF CORP | 184,158 | $230.0M | 0.03% | |
| 117 | MUCBLACKROCK MUNIHLDNGS QLTY II | 16,980 | $229.0M | 0.03% | |
| 118 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,596 | $228.0M | 0.03% | |
| 119 | EOIEATON VANCE ENHANCED EQ INC | 18,305 | $227.0M | 0.03% | |
| 120 | MYIBLACKROCK MUNIYIELD QLTY FD | 16,450 | $225.0M | 0.03% | |
| 121 | BITBLACKROCK MULTI-SECTOR INC T | 13,563 | $224.0M | 0.03% | |
| 122 | —SOURCE CAP INC | 6,204 | $223.0M | 0.03% | |
| 123 | SMSM ENERGY CO | 6,481 | $223.0M | 0.03% | |
| 124 | MXFMEXICO FD INC | 15,768 | $222.0M | 0.03% | |
| 125 | VTNINVESCO TR INVT GRADE NY MUN | 16,407 | $218.0M | 0.03% | |
| 126 | FCPTFOUR CORNERS PPTY TR INC | 10,635 | $218.0M | 0.03% | |
| 127 | BRWTEMPLETON GLOBAL INCOME FD | 33,018 | $214.0M | 0.03% | |
| 128 | HQLTEKLA LIFE SCIENCES INVS | 12,538 | $213.0M | 0.03% | |
| 129 | RFICOHEN & STEERS TOTAL RETURN | 17,464 | $211.0M | 0.03% | |
| 130 | TYTRI CONTL CORP | 9,540 | $210.0M | 0.03% | |
| 131 | CHKEURCHESAPEAKE ENERGY CORP | 29,923 | $210.0M | 0.03% | |
| 132 | EHIWESTERN ASSET GLB HI INCOME | 21,286 | $209.0M | 0.03% | |
| 133 | JACKJACK IN THE BOX INC | 1,875 | $209.0M | 0.03% | |
| 134 | MANMANPOWERGROUP INC | 2,327 | $207.0M | 0.03% | |
| 135 | VCVISTEON CORP | 2,558 | $206.0M | 0.03% | |
| 136 | CIMCHIMERA INVT CORP | 12,077 | $206.0M | 0.03% | |
| 137 | NSPINSPERITY INC | 2,889 | $205.0M | 0.03% | |
| 138 | BYMBLACKROCK MUNICIPL INC QLTY | 14,753 | $205.0M | 0.03% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 2,672 | $205.0M | 0.03% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 4,387 | $205.0M | 0.03% | |
| 141 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,515 | $205.0M | 0.03% | |
| 142 | HPIHANCOCK JOHN PFD INCOME FD | 10,004 | $204.0M | 0.03% | |
| 143 | CENXCENTURY ALUM CO | 23,888 | $204.0M | 0.03% | |
| 144 | DPZDOMINOS PIZZA INC | 1,281 | $204.0M | 0.03% | |
| 145 | GRA1EURGRACE W R & CO DEL NEW | 3,007 | $203.0M | 0.03% | |
| 146 | CCLCARNIVAL CORP | 3,905 | $203.0M | 0.03% | |
| 147 | —XL GROUP LTD | 5,454 | $203.0M | 0.03% | |
| 148 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,905 | $203.0M | 0.03% | |
| 149 | SYMCEURSYMANTEC CORP | 8,460 | $202.0M | 0.03% | |
| 150 | WRKUSDWESTROCK CO | 3,985 | $202.0M | 0.03% | |
| 151 | —SYNTEL INC | 10,202 | $202.0M | 0.03% | |
| 152 | ISBCUSDINVESTORS BANCORP INC NEW | 14,482 | $202.0M | 0.03% | |
| 153 | —TWENTY FIRST CENTY FOX INC | 7,151 | $201.0M | 0.03% | |
| 154 | EXGEATON VANCE TAX ADVT DIV INC | 9,785 | $201.0M | 0.03% | |
| 155 | NANNUVEEN NEW YORK QLT MUN INC | 14,918 | $200.0M | 0.03% | |
| 156 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,622 | $200.0M | 0.03% | |
| 157 | RWTREDWOOD TR INC | 13,068 | $199.0M | 0.03% | |
| 158 | —ISTAR INC | 16,121 | $199.0M | 0.03% | |
| 159 | MFAUSDMFA FINL INC | 25,885 | $198.0M | 0.03% | |
| 160 | TDFTEMPLETON DRAGON FD INC | 12,000 | $197.0M | 0.03% | |
| 161 | OIAINVESCO MUNI INCOME OPP TRST | 27,399 | $196.0M | 0.03% | |
| 162 | NUWNUVEEN AMT-FREE MUN VALUE FD | 12,015 | $195.0M | 0.03% | |
| 163 | MYDBLACKROCK MUNIYIELD FD INC | 13,599 | $192.0M | 0.03% | |
| 164 | —FIDELITY NATIONAL FINANCIAL | 14,002 | $192.0M | 0.03% | |
| 165 | TWOTWO HBRS INVT CORP | 21,989 | $192.0M | 0.03% | |
| 166 | —NORTHSTAR RLTY FIN CORP | 12,691 | $192.0M | 0.03% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 16,904 | $192.0M | 0.03% | |
| 168 | PPCPILGRIMS PRIDE CORP NEW | 10,080 | $191.0M | 0.03% | |
| 169 | —MTGE INVT CORP | 12,148 | $191.0M | 0.03% | |
| 170 | —NEW SR INVT GROUP INC | 19,465 | $191.0M | 0.03% | |
| 171 | NAVINAVIENT CORP | 11,592 | $190.0M | 0.03% | |
| 172 | —UNIVERSAL AMERN CORP NEW | 19,061 | $190.0M | 0.03% | |
| 173 | —GNC HLDGS INC | 17,163 | $189.0M | 0.03% | |
| 174 | —SPRINT CORP | 22,391 | $189.0M | 0.03% | |
| 175 | AGNCAGNC INVT CORP | 10,416 | $189.0M | 0.03% | |
| 176 | —CYS INVTS INC | 24,317 | $188.0M | 0.03% | |
| 177 | BLMNBLOOMIN BRANDS INC | 10,373 | $187.0M | 0.03% | |
| 178 | MBIMBIA INC | 17,422 | $186.0M | 0.03% | |
| 179 | —MANITOWOC INC | 31,013 | $185.0M | 0.03% | |
| 180 | CYHCOMMUNITY HEALTH SYS INC NEW | 33,175 | $185.0M | 0.03% | |
| 181 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,005 | $183.0M | 0.03% | |
| 182 | BNEDBARNES & NOBLE INC | 16,241 | $181.0M | 0.03% | |
| 183 | —NORTHSTAR REALTY EUROPE CORP | 14,397 | $181.0M | 0.03% | |
| 184 | AAALCOA CORP | 6,451 | $181.0M | 0.03% | |
| 185 | RRDEURDONNELLEY R R & SONS CO | 11,103 | $181.0M | 0.03% | |
| 186 | —ANWORTH MORTGAGE ASSET CP | 34,142 | $177.0M | 0.03% | |
| 187 | IQIINVESCO QUALITY MUNI INC TRS | 13,437 | $167.0M | 0.03% | |
| 188 | KYNKAYNE ANDERSON MDSTM ENERGY | 10,495 | $167.0M | 0.03% | |
| 189 | HIXWESTERN ASSET HIGH INCM FD I | 23,587 | $167.0M | 0.03% | |
| 190 | VPVINVESCO PA VALUE MUN INCOME | 13,654 | $166.0M | 0.02% | |
| 191 | FCXFREEPORT-MCMORAN INC | 12,529 | $165.0M | 0.02% | |
| 192 | —BROCADE COMMUNICATIONS SYS I | 13,000 | $162.0M | 0.02% | Put |
| 193 | —BLACKROCK MUNIHLDS INVSTM QL | 11,326 | $161.0M | 0.02% | |
| 194 | GNTGAMCO NAT RES GOLD & INCOME | 23,893 | $159.0M | 0.02% | |
| 195 | NXPNUVEEN SELECT TAX FREE INCM | 11,386 | $158.0M | 0.02% | |
| 196 | NQPNUVEEN PENNSYLVANIA QLT MUN | 11,917 | $156.0M | 0.02% | |
| 197 | —NUVEEN MARYLAND QLT MUN INC | 12,338 | $153.0M | 0.02% | |
| 198 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 12,474 | $153.0M | 0.02% | |
| 199 | —THAI FD INC | 18,348 | $139.0M | 0.02% | |
| 200 | —LEGG MASON BW GLB INC OPP FD | 11,257 | $133.0M | 0.02% |