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
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,092
$5.76 - $6.01 $202K - $211K
Voya Risk Managed Nat Res Fd
Q2 2019 Filed on Aug 14, 2019
18,741
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
17,057
$3.43 - $5.06 $58.5K - $86.3K
Castle Brands Inc
Q2 2019 Filed on Aug 14, 2019
14,989
N/A
Biodelivery Sciences Intl In
Q2 2019 Filed on Aug 14, 2019
21,385
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2019 Filed on Aug 14, 2019
20,290
$5.68 - $6.85 $115K - $139K
Invesco Dynamic Cr Opp Fd
Q2 2019 Filed on Aug 14, 2019
38,700
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,890,424
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,874,000
N/A
Capstead Mtg Corp
Q2 2019 Filed on Aug 14, 2019
19,386
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,858
$13.34 - $13.74 $412K - $424K
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
3,933,795
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,400
$10.31 - $10.84 $272K - $286K
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
2,233,456
N/A
Resource Cap Corp
Q2 2019 Filed on Aug 14, 2019
10,299,000
N/A
Rlj Lodging Tr
Q2 2019 Filed on Aug 14, 2019
65,467
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 14, 2019
29,714
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 15, 2019
122,400
$21.6 - $30.77 $2.64M - $3.77M
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 15, 2019
9,000
$46.57 - $51.73 $419K - $466K
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 15, 2019
781,500
$24.56 - $29.82 $19.2M - $23.3M
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
200,000
$103.43 - $106.84 $20.7M - $21.4M
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
453,751
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2019 Filed on May 15, 2019
25,955
$4.25 - $4.65 $110K - $121K
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2019 Filed on May 15, 2019
29,900
$4.73 - $5.11 $141K - $153K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
21,218
$7.42 - $7.9 $157K - $168K
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
38,515
$10.22 - $11.22 $394K - $432K
Marinus Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
18,996
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
16,288
$18.83 - $22.65 $307K - $369K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,617
$6.25 - $6.93 $254K - $281K
Lonestar Res Us Inc
Q1 2019 Filed on May 15, 2019
14,312
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
17,162
$12.93 - $15.0 $222K - $257K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
17,200
$11.79 - $12.46 $203K - $214K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2019 Filed on May 15, 2019
22,304
$7.05 - $7.89 $157K - $176K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
482,632
$18.71 - $22.44 $9.03M - $10.8M
Insys Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
16,140
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,499
$2.41 - $5.91 $37.4K - $91.6K
Independence Contract Dril I
Q1 2019 Filed on May 15, 2019
14,362
N/A
HES
Hess Corp

Energy
Q1 2019 Filed on May 15, 2019
183,200
$42.24 - $61.09 $7.74M - $11.2M
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,411
$13.9 - $16.64 $367K - $439K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2019 Filed on May 15, 2019
21,766
$16.16 - $18.73 $352K - $408K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,522
$19.12 - $22.67 $297K - $352K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
60,389
$18.82 - $20.46 $1.14M - $1.24M
Guggenheim Cr Allocation Fd
Q1 2019 Filed on May 15, 2019
11,548
N/A
Great Elm Cap Corp
Q1 2019 Filed on May 15, 2019
84,780
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
57,243
$1.01 - $1.83 $57.8K - $105K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
61,327
$16.1 - $18.8 $987K - $1.15M
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,959
$9.1 - $9.7 $99.7K - $106K
Fs Kkr Capital Corp
Q1 2019 Filed on May 15, 2019
772,726
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,522
$52.76 - $63.35 $239K - $286K
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