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
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
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
888,000
N/A
Clearbridge Mlp And Midstrm
Q1 2019 Filed on May 15, 2019
23,847
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
74,497
$19.44 - $21.72 $1.45M - $1.62M
Tortoise Energy Independenc
Q1 2019 Filed on May 15, 2019
35,345
N/A
Tortoise Energy Infra Corp
Q1 2019 Filed on May 15, 2019
32,398
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
46,524
$12.01 - $14.94 $559K - $695K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
16,236
$5.92 - $6.31 $96.1K - $102K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
33,403
$14.38 - $15.82 $480K - $528K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
26,747
$14.33 - $15.21 $383K - $407K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
26,733
$9.86 - $11.98 $264K - $320K
Blackrock Muniyield Cali Qlt
Q1 2019 Filed on May 15, 2019
13,610
N/A
Nuveen Energy Mlp Totl Rtrnf
Q1 2019 Filed on May 15, 2019
21,126
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
72,344
$3.97 - $4.26 $287K - $308K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2019 Filed on May 15, 2019
40,388
$11.34 - $12.36 $458K - $499K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,664
$7.4 - $7.91 $301K - $322K
Duff & Phelps Slt Engy And M
Q1 2019 Filed on May 15, 2019
33,494
N/A
Union Acquisition Corp
Q1 2019 Filed on May 15, 2019
826,875
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
14,790
$10.57 - $11.21 $156K - $166K
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
GAM
General American Investors CO Inc

Financial Services
Q1 2019 Filed on May 15, 2019
17,583
$28.28 - $33.61 $497K - $591K
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
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