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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
Salient Midstream & MLP FDSH BEN INT79471V105$31628,6610.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$31722,9960.0%
BlackRock Multi-Sector Inc T(BIT)COM09258A107$31817,5240.0%
Kayne Anderson Mdstm EnergyCOM48661E108$32323,4210.0%
Prudential SHT Duration HG YCOM74442F107$32421,9230.0%
Templeton Dragon FD Inc(TDF)COM88018T101$32915,2790.0%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$33123,7750.0%
Invesco SR Income TR(VVR)COM46131H107$33175,4540.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$34323,7660.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$3575,4270.0%
Barings Global Short Duratio(BGH)COM06760L100$36018,5600.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$36525,9600.0%
Tekla Life Sciences Invs(HQL)SH BEN INT87911K100$37118,8760.0%
Western Asset High Incm FD I(HIX)COM95766J102$37153,2650.0%
Invesco MUN TR(VKQ)COM46131J103$38030,4000.0%
First TR SR Floating Rate 20COM SHS33740K101$38442,1070.0%
First TR High Income L/S FDCOM33738E109$39824,0220.0%
Aberdeen Israel Fund IncCOM00301L109$40421,1240.0%
Novo-Nordisk A S(NVO)ADR670100205$4097,6160.0%
India FD Inc(IFN)COM454089103$41515,8920.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$42220,8140.0%
Sage Therapeutics Inc(SG7)COM78667J108$4322,6200.0%
Nuveen Floating Rate Income(JFR)COM67072T108$43338,6080.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$43355,8510.0%
Aberdeen Singapore FD IncCOM003244100$43635,1070.0%
Boulder Growth & Income FD I(STEW)COM101507101$46141,5920.0%
Radius Health IncCOM NEW750469207$46114,5250.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$46533,7890.0%
Aberdeen Emerging Mkts SmallCOM00301T102$46732,0840.0%
Clearbridge Energy MLP OPP FCOM18469P100$46939,7540.0%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$47130,3570.0%
Aberdeen Latin Amer Eqty FDCOM00306K106$47717,8650.0%
Morgan Stanley China A SH FD(XCAFX)COM617468103$47920,5060.0%
Voya Prime Rate TRSH BEN INT92913A100$49597,5640.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4964,1500.0%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$50034,9420.0%
Royal BK Scotland Group PLCSP ADR PREF S780097739$50819,9630.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$51442,5580.0%
Clearbridge Energy MLP TR FDCOM18469Q108$53646,1570.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$54143,6410.0%
General Amern Invs Inc(GAM)COM368802104$54815,9360.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$55369,8810.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$55323,6550.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$55551,0060.0%
Kayne Anderson Enrgy TTL RTCOM48660P104$56456,0970.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$56751,8270.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5713,8080.0%
Alpine Global Premier PptysCOM SBI02083A103$58486,6290.0%
BlackRock Enhanced GBL DIV T(XBOEX)COM092501105$59147,2050.0%
Ares Cap Corp(ARCC)PutCOM04010L103$60838,7000.0%
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