Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,354
$20.07 - $21.95 $529K - $578K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,609
$12.86 - $15.39 $201K - $240K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
27,134
$12.74 - $14.72 $346K - $399K
Falcon Minerals Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,871
$3.93 - $5.61 $54.5K - $77.8K
Ensco PLC
Q1 2019 Filed on May 15, 2019
14,779
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
32,017
$13.54 - $15.92 $434K - $510K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 15, 2019
16,488
$18.99 - $21.84 $313K - $360K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2019 Filed on May 15, 2019
12,816
$10.05 - $10.59 $129K - $136K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
36,001
$10.55 - $11.02 $380K - $397K
Dreyfus Mun Bd Infrstrctr Fd
Q1 2019 Filed on May 15, 2019
10,209
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on May 15, 2019
52,745
N/A
Dreyfus Mun Income Inc
Q1 2019 Filed on May 15, 2019
13,292
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2019 Filed on May 15, 2019
42,573
$19.23 - $20.2 $819K - $860K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
28,696
$8.63 - $9.82 $248K - $282K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2019 Filed on May 15, 2019
144,159
$2.17 - $2.48 $313K - $358K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
16,079
$4.93 - $8.8 $79.3K - $141K
Colony Cap Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
33,025
$17.6 - $20.6 $581K - $680K
Cohen & Steers Global Inc Bl
Q1 2019 Filed on May 15, 2019
29,121
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
17,082
$11.08 - $12.49 $189K - $213K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,392
$10.26 - $11.31 $117K - $129K
Clearbridge Mlp And Midstrm
Q1 2019 Filed on May 15, 2019
36,334
N/A
Churchill Cap Corp
Q1 2019 Filed on May 15, 2019
730,700
N/A
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2019 Filed on May 15, 2019
14,510
$10.2 - $12.23 $148K - $177K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
27,689
$16.8 - $20.34 $465K - $563K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
177,476
$8.91 - $10.4 $1.58M - $1.85M
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
43,093
$9.45 - $11.06 $407K - $477K
Brookfield Globl Listed Infr
Q1 2019 Filed on May 15, 2019
12,478
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
21,520
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
33,074
$13.99 - $15.67 $463K - $518K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
28,629
$12.6 - $13.38 $361K - $383K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2019 Filed on May 15, 2019
14,704
$12.78 - $13.71 $188K - $202K
Blackrock Muniyield Invst Fd
Q1 2019 Filed on May 15, 2019
10,969
N/A
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 15, 2019
10,625
N/A
Blackrock Munic Incm Invst T
Q1 2019 Filed on May 15, 2019
12,400
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
45,353
$11.64 - $12.53 $528K - $568K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2019 Filed on May 15, 2019
10,800
$3.41 - $4.57 $36.8K - $49.4K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
27,659
$13.72 - $14.91 $379K - $412K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
12,402
$12.89 - $16.0 $160K - $198K
Allianzgi Equity & Conv Inco
Q1 2019 Filed on May 15, 2019
39,350
N/A
Allianzgi Conv Income Fd Ii
Q1 2019 Filed on May 15, 2019
127,082
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
17,381
$2.61 - $4.35 $45.4K - $75.6K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
53,899
$12.5 - $14.76 $674K - $796K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
12,722
$7.18 - $8.2 $91.3K - $104K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
17,746
$4.66 - $5.6 $82.7K - $99.4K
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,262
$2.56 - $4.48 $31.4K - $54.9K
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
53,173
$33.78 - $40.68 $1.8M - $2.16M
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
16,333
N/A
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