Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
59,210
$2.79 - $3.11 $165K - $184K
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
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
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
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