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 | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $534.8M |
GEGENERAL ELECTRIC CO | $534.5M |
FFIVF5 INC | $532.8M |
ACHR/WSARCHER AVIATION INC | $525.6M |
PTCPTC INC | $516.1M |
MCDMCDONALDS CORP | $511.2M |
EWEDWARDS LIFESCIENCES CORP | $509.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $506.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $498.3M |
INCYINCYTE CORP | $486.4M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $484.4M |
VLTOVERALTO CORP | $483.0M |
WMTWALMART INC | $477.7M |
DHRDANAHER CORPORATION | $477.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $476.4M |
MRTMARTI TECHNOLOGIES INC | $475.3M |
GMGENERAL MTRS CO | $473.9M |
EXGEATON VANCE TAX ADVT DIV INC | $471.7M |
ATOATMOS ENERGY CORP | $469.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $456.5M |
NTRANATERA INC | $453.5M |
CAHCARDINAL HEALTH INC | $452.6M |
HUMHUMANA INC | $452.3M |
MDLZMONDELEZ INTL INC | $443.3M |
RVTROYCE VALUE TR INC | $442.8M |
LINLINDE PLC | $441.2M |
PODDINSULET CORP | $440.3M |
SYYSYSCO CORP | $435.5M |
PHPARKER-HANNIFIN CORP | $431.2M |
ADMARCHER DANIELS MIDLAND CO | $428.5M |
HQHABRDN HEALTHCARE INVESTORS | $419.1M |
SNOWSNOWFLAKE INC | $418.1M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $417.1M |
RTXRTX CORPORATION | $415.8M |
DECKDECKERS OUTDOOR CORP | $415.8M |
URIUNITED RENTALS INC | $414.6M |
MDTMEDTRONIC PLC | $412.1M |
BJBJS WHSL CLUB HLDGS INC | $410.2M |
AMDADVANCED MICRO DEVICES INC | $408.0M |
NEMNEWMONT CORP | $401.4M |
METAMETA PLATFORMS INC | $399.6M |
BLKCHFBLACKROCK INC | $392.9M |
DLYDOUBLELINE YIELD OPPORTUNITI | $376.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $375.6M |
DDOGDATADOG INC | $375.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $358.8M |
AUROWAURORA INNOVATION INC | $356.3M |
IIMINVESCO VALUE MUN INCOME TR | $348.1M |
MOALTRIA GROUP INC | $341.5M |
IRINGERSOLL RAND INC | $336.3M |
CMICUMMINS INC | $334.9M |
SHOPSHOPIFY INC | $334.7M |
BRWTEMPLETON GLOBAL INCOME FD | $332.2M |
FINSANGEL OAK FINL STRATEGIES IN | $331.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $328.4M |
ORCLORACLE CORP | $324.8M |
WIWWESTERN AST INFL LKD OPP & I | $323.0M |
ZZILLOW GROUP INC | $322.0M |
DBXDROPBOX INC | $322.0M |
EX9EXELIXIS INC | $319.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $313.2M |
IGRCBRE GBL REAL ESTATE INC FD | $301.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $299.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $299.4M |
BABOEING CO | $299.0M |
ISIIONIS PHARMACEUTICALS INC | $297.2M |
DTDYNATRACE INC | $297.0M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $293.1M |
SLBSCHLUMBERGER LTD | $287.6M |
EXPEEXPEDIA GROUP INC | $279.3M |
ITGARTNER INC | $274.3M |
NKENIKE INC | $269.6M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $269.2M |
AXONAXON ENTERPRISE INC | $256.3M |
NCZVIRTUS CONVERTIBLE & INCOME | $254.3M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $253.3M |
PGPROCTER AND GAMBLE CO | $249.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $245.8M |
APTVAPTIV PLC | $243.1M |
CPNGCOUPANG INC | $240.6M |
NRANRG ENERGY INC | $233.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $228.2M |
HUBSHUBSPOT INC | $225.3M |
SWAVUSDSHOCKWAVE MED INC | $223.0M |
ETGEATON VANCE TX ADV GLBL DIV | $217.1M |
VCVINVESCO CALIF VALUE MUN INCO | $211.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $208.4M |
NPFDNUVEEN VRIABL RAT PFD & INM | $207.9M |
GOEVQCANOO INC | $205.4M |
THQABRDN HEALTHCARE OPPORTUNITI | $205.3M |
SAIASAIA INC | $202.9M |
NBBNUVEEN TAXABLE MUNICPAL INM | $202.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $196.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $194.7M |
XHIEXMILLER HOWARD HIGH INC EQTY | $184.6M |
DSMBNY MELLON STRATEGIC MUN BD | $179.6M |
VKQINVESCO MUNICIPAL TRUST | $175.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $166.9M |
BYMBLACKROCK MUN INCOME QUALITY | $164.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $163.9M |