Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,234
$15.61 - $17.49 $628K - $704K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2019 Filed on May 15, 2019
39,564
$15.28 - $17.28 $605K - $684K
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
408,513
N/A
Nuveen Tax Advantaged Div Gr
Q1 2019 Filed on May 15, 2019
11,299
N/A
Nuveen Tx Adv Total Ret Strg
Q1 2019 Filed on May 15, 2019
19,631
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
13,400
$8.34 - $10.46 $112K - $140K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,933
$13.68 - $16.04 $560K - $657K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
22,300
$12.32 - $13.21 $275K - $295K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
13,600
$13.47 - $14.49 $183K - $197K
Nuveen Michigan Qlt Mun Inc
Q1 2019 Filed on May 15, 2019
17,205
N/A
Nuveen Enhanced Mun Value Fd
Q1 2019 Filed on May 15, 2019
27,000
N/A
Nuveen Diversified Div Incm
Q1 2019 Filed on May 15, 2019
22,925
N/A
Nuveen All Cap Ene Mlp Oppo
Q1 2019 Filed on May 15, 2019
11,083
N/A
New Amer High Income Fd Inc
Q1 2019 Filed on May 15, 2019
14,484
N/A
Nevada Gold & Casinos Inc
Q1 2019 Filed on May 15, 2019
150,000
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
101,847
$4.08 - $4.97 $416K - $506K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
30,160
$12.96 - $14.56 $391K - $439K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,531
$9.65 - $11.36 $102K - $120K
Fluidigm Corp Del
Q1 2019 Filed on May 15, 2019
8,000,000
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 15, 2019
78,268
N/A
Willscot Corp
Q1 2019 Filed on May 15, 2019
351,611
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
41,783
$6.88 - $7.84 $287K - $328K
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 15, 2019
10,033
$25.26 - $28.49 $253K - $286K
Zafgen Inc
Q1 2019 Filed on May 15, 2019
17,047
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 15, 2019
251,535
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
24,944
$8.39 - $9.55 $209K - $238K
Wells Fargo CO New
Q1 2019 Filed on May 15, 2019
6,667
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,832
$9.24 - $10.79 $248K - $290K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,737
$11.35 - $12.41 $303K - $332K
Tortoise Pipeline & Energy F
Q1 2019 Filed on May 15, 2019
11,388
N/A
Thl Cr Sr Ln Fd
Q1 2019 Filed on May 15, 2019
14,643
N/A
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email