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
Tiberius Acquisition Corp
Q1 2019 Filed on May 15, 2019
75,000
N/A
Retail Pptys Amer Inc
Q1 2019 Filed on May 15, 2019
13,957
N/A
Invesco Mortgage Capital Inc
Q1 2019 Filed on May 15, 2019
11,054
N/A
Guggenheim Enhncd Eqty Incm
Q1 2019 Filed on May 15, 2019
63,163
N/A
Dreyfus High Yield Strategie
Q1 2019 Filed on May 15, 2019
51,686
N/A
Allianzgi Nfj Divid Int & Pr
Q1 2019 Filed on May 15, 2019
117,485
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
55,105
$10.1 - $10.93 $557K - $602K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
37,693
$5.82 - $6.57 $219K - $248K
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
17,476
$20.07 - $21.8 $351K - $381K
Goldman Sachs Mlp Energy Ren
Q1 2019 Filed on May 15, 2019
38,768
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2019 Filed on May 15, 2019
27,009
$13.08 - $15.85 $353K - $428K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,113
$16.15 - $16.98 $179K - $189K
Novavax Inc
Q1 2019 Filed on May 15, 2019
40,541
N/A
Community Health Sys Inc New
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
Center Coast Brkfld Mlp Enrg
Q1 2019 Filed on May 15, 2019
22,596
N/A
Nuveen Global High Income Fd
Q1 2019 Filed on May 15, 2019
14,811
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2019 Filed on May 15, 2019
32,945
$14.72 - $17.08 $485K - $563K
Voya Prime Rate Tr
Q1 2019 Filed on May 15, 2019
55,232
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
14,411
$10.82 - $13.19 $156K - $190K
First Tr Sr Floating Rate 20
Q1 2019 Filed on May 15, 2019
11,934
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 15, 2019
231,238
N/A
Tortoise Mlp Fd Inc
Q1 2019 Filed on May 15, 2019
50,027
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 15, 2019
555,000
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,390
$7.58 - $9.27 $200K - $245K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on May 15, 2019
13,040
$13.14 - $14.26 $171K - $186K
Bison Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
142,083
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 15, 2019
24,000
$31.12 - $41.23 $747K - $990K
Constellation Alpha Cap Corp
Q1 2019 Filed on May 15, 2019
222,955
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,450,000
$7.25 - $9.29 $17.8M - $22.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,700,000
$14.59 - $23.84 $24.8M - $40.5M
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
11,135
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
8,000,000
N/A
Churchill Cap Corp
Q4 2018 Filed on Feb 14, 2019
2,356,100
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
27,058,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
2,590,000
N/A
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
Aceto Corp
Q4 2018 Filed on Feb 14, 2019
21,900
N/A
Asia Pac Fd Inc
Q4 2018 Filed on Feb 14, 2019
83,625
N/A
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
86,300
$37.41 - $48.85 $3.23M - $4.22M
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 14, 2019
24,800
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
15,000
$106.42 - $109.04 $1.6M - $1.64M
Dhx Media LTD
Q4 2018 Filed on Feb 14, 2019
12,159
N/A
Kb Home
Q4 2018 Filed on Feb 14, 2019
28,191,000
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Trident Acquisitions Corp
Q4 2018 Filed on Feb 14, 2019
90,700
N/A
Vector Group LTD
Q4 2018 Filed on Feb 14, 2019
15,552,000
N/A
Tenzing Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
390,000
N/A
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