Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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