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Weiss Asset Management LP

Q4 2017 Holdings

Filed 2018-02-14 | 260 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset High Incm OPP(HIO)COM95766K109$18636,6930.0%
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$19115,3460.0%
Aberdeen Income CR Strategie(ACP)COM003057106$19313,7250.0%
LMP Cap & Income FD Inc(XSCDX)COM50208A102$19413,9300.0%
Aberdeen Indonesia FD IncCOM00305P106$19525,4720.0%
Mexico FD Inc(MXF)COM592835102$20513,0410.0%
Rivernorth Doubleline Strate(OPP)COM76882G107$20711,2430.0%
Ameriprise Finl Inc(AMP)COM03076C106$2071,2230.0%
Apollo SR Floating Rate FD ICOM037636107$20912,8830.0%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$20922,7630.0%
Juno Therapeutics IncCOM48205A109$2114,6060.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$21316,9950.0%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$21415,6460.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$2155710.0%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$2238,5480.0%
BlackRock Muniyield Cali QLTCOM09254N103$22515,3170.0%
Gabelli GLB SML & MD CP VAL(GGZ)COM36249W104$22917,9450.0%
ASA Gold and Precious Mtls L(NVGLF)SHSG3156P103$23220,5230.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$23628,0630.0%
Deutsche High Income OpportCOM25158Y102$23815,8210.0%
IVY High Inc Opportunities FCOM465893105$24015,8950.0%
Duff & Phelps Slct Engy MLPCOM26433F108$24141,2330.0%
Assured Guaranty LTD(AGO)COMG0585R106$2527,4500.0%
Templeton Global Income FDCOM880198106$25339,0900.0%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$25310,9100.0%
First TR Energy InfrastrctrCOM33738C103$25414,1910.0%
Pimco Municipal Income FDCOM72200R107$25519,6450.0%
Nuveen Global High Income FD(JGH)SHS67075G103$25615,1250.0%
Tekla Healthcare Opportunit(THQ)SHS879105104$25714,6510.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$25718,3350.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$25928,1050.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$26148,9290.0%
Clough Global Equity FD(XGLQX)COM18914C100$26119,5270.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$26318,3650.0%
Kayne Anderson Energy DEV CoCOM48660Q102$26615,2500.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$26720,4960.0%
Center Coast MLP & Infrstr FCOM SHS151461100$26726,8110.0%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$27235,3140.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$27343,4100.0%
RMR Real Estate Income FundCOM76970B101$27614,4370.0%
Baker Hughes A GE Co(BKR)CL A05722G100$2788,7850.0%
Just Energy Group IncCOM48213W101$27864,7560.0%
Tortoise Energy IndependencCOM89148K101$28021,1130.0%
Alliancebernstein GBL HGH in(XAWFX)COM01879R106$28121,9890.0%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$28221,2060.0%
Stone HBR Emerg Mrkts Inc FD(EDF)COM86164T107$29018,2270.0%
BlackRock MUN 2030 TAR Term(BTT)COM SHS BEN IN09257P105$29413,1670.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$30026,2750.0%
Caesars Entmt CorpNOTE 5.000%10/0127686AA1$309$166,8000.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$31120,4510.0%
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