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
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
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
Tesla Inc
Q1 2019 Filed on May 15, 2019
36,016,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
17,750,000
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q1 2019 Filed on May 15, 2019
43,856
$11.64 - $13.18 $510K - $578K
SVRA
Savara Inc

Healthcare
Q1 2019 Filed on May 15, 2019
10,173
$6.71 - $8.6 $68.3K - $87.5K
Select Income Reit
Q1 2019 Filed on May 15, 2019
1,577,087
N/A
SOR
Source Capital Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,021
$32.55 - $36.5 $261K - $293K
FUND
Sprott Focus Trust Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,513
$5.81 - $6.96 $66.9K - $80.1K
Gs Acquisition Hldgs Corp
Q1 2019 Filed on May 15, 2019
290,381
N/A
MFIN
Medallion Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
14,933
$4.59 - $7.09 $68.5K - $106K
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
36,340,000
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
43,673
$6.74 - $8.07 $294K - $352K
Noble Corp PLC
Q1 2019 Filed on May 15, 2019
20,841
N/A
Second Sight Med Prods Inc
Q1 2019 Filed on May 15, 2019
47,491
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2019 Filed on May 15, 2019
39,207
$1.77 - $2.65 $69.4K - $104K
Thunder Bridge Acquisition L
Q1 2019 Filed on May 15, 2019
30,000
N/A
Tuesday Morning Corp
Q1 2019 Filed on May 15, 2019
10,900
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
479,399
N/A
QTNT
Quotient LTD

Healthcare
Q1 2019 Filed on May 15, 2019
11,179
$6.0 - $11.07 $67.1K - $124K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
26,420
$1.86 - $5.94 $49.1K - $157K
Northstar Realty Europe Corp
Q1 2019 Filed on May 15, 2019
10,485
N/A
Medley Mgmt Inc
Q1 2019 Filed on May 15, 2019
482,050
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
609,551
$25.04 - $28.42 $15.3M - $17.3M
Gores Holdings Iii Inc
Q1 2019 Filed on May 15, 2019
259,000
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 15, 2019
70,509
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2019 Filed on May 15, 2019
105,747
$10.34 - $12.08 $1.09M - $1.28M
Alexandria Real Estate Eq In
Q1 2019 Filed on May 15, 2019
200,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
23,524
$3.03 - $6.02 $71.3K - $142K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
28,670
$11.15 - $11.94 $320K - $342K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
33,973
$10.33 - $11.05 $351K - $375K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
50,927
$12.83 - $13.95 $653K - $710K
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
336,939
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