Weiss Asset Management LP — Q2 2014 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALLY	Ally Financial INC	Stock-Financials	16.82%	—	—
2	✓	Select Income Reit	Stock-Other	10.83%	—	+276.33%
3	PVG1EUR	Pretium Resources INC	Stock-Other	10.47%	—	—
4	EWY	Ishares Msci South Korea ETF	ETF-Other	10.07%	—	-3.10%
5	✓	Hf2 Finl Mgmt INC	Stock-Other	8.51%	—	—
6	✓	Nuveen Diver Currency Oppor	Stock-Other	6.62%	—	—
7	✓		Stock-Other	6.29%	—	+242.09%
8	✓	Quartet Merger CORP	Stock-Other	4.16%	—	—
9	KMI 4.75 03-31-28	El Paso Energy Cap Trst	Stock-Energy	3.81%	—	—
10	✓	Capitol Acquisition CORP Ii	Stock-Other	3.38%	—	—
11	✓	H & Q Healthcare Fund	Stock-Other	2.70%	—	—
12	✓	Nuveen Gbl Vl Opportunities	Stock-Other	2.39%	—	—
13	✓	Mergeworthrx CORP	Stock-Other	1.84%	—	—
14	✓	H & Q Life Sciences Invs	Stock-Other	1.55%	—	—
15	✓	Silver Eagle Acquisition Cor	Stock-Other	1.53%	—	—
16	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.11%	—	—
17	NZF	Nuveen Municipal Credit INC	Stock-Other	0.96%	—	—
18	✓	Nuveen Global Income Oppty	Stock-Other	0.95%	—	—
19	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.78%	—	—
20	✓	Nuveen Equity Prem Adv Fd	Stock-Other	0.72%	—	—
21	✓	Cambridge Cap Acquisition Co	Stock-Other	0.67%	—	—
22	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.60%	—	—
23	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.55%	—	—
24	✓	Nuveen Diversified Div Incm	Stock-Other	0.50%	—	—
25	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	0.50%	—	—
26	✓	Helios Strategic Income Fd I	Stock-Other	0.26%	—	—
27	MPVDF	Mountain Province Diamonds	Stock-Other	0.25%	—	—
28	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.23%	—	—
29	✓	Quartet Merger CORP	Stock-Other	0.21%	—	-8.40%
30	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.19%	—	—
31	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.15%	—	—
32	✓	Community Health Cvr	Stock-Other	0.14%	—	—
33	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.13%	—	—
34	✓	Gabelli Hlthcare & Wellness	Stock-Other	0.07%	—	—
35	✓	Enservco CORP Com New	Stock-Other	0.03%	—	—
36	✓	Cambridge Cap Acquisition Co	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+16.8%	NEW	New buy
2	✓	Select Income Reit	+9.1%	+276.33%	Add
3	✓	Nuveen Diver Currency Oppor	+6.6%	NEW	New buy
4	PVG1EUR	Pretium Resources INC	+6.1%	—	Unchanged
5	✓		+5.3%	+242.09%	Add
6	EWY	Ishares Msci South Korea ETF	+4.2%	-3.10%	Trim
7	KMI 4.75 03-31-28	El Paso Energy Cap Trst	+3.8%	NEW	New buy
8	✓	H & Q Healthcare Fund	+2.7%	NEW	New buy
9	✓	Nuveen Gbl Vl Opportunities	+2.4%	NEW	New buy
10	✓	Quartet Merger CORP	+1.7%	—	Unchanged
11	✓	H & Q Life Sciences Invs	+1.6%	NEW	New buy
12	XJQCX	Nuveen Credit Strategies INC	+1.1%	NEW	New buy
13	NZF	Nuveen Municipal Credit INC	+1%	NEW	New buy
14	✓	Nuveen Global Income Oppty	+1%	NEW	New buy
15	✓	Nuveen Mun Advantage Fd INC	+0.8%	NEW	New buy
16	✓	Nuveen Equity Prem Adv Fd	+0.7%	NEW	New buy
17	✓	Cambridge Cap Acquisition Co	+0.7%	NEW	New buy
18	NVG	Nuveen Amt-fr Muni Crdt	+0.6%	NEW	New buy
19	✓	Nuveen Md Prem Income Mun Fd	+0.6%	NEW	New buy
20	✓	Nuveen Diversified Div Incm	+0.5%	NEW	New buy
21	✓	Nuveen Insd Qual Mun Fund INC	+0.5%	NEW	New buy
22	✓	Helios Strategic Income Fd I	+0.3%	NEW	New buy
23	MPVDF	Mountain Province Diamonds	+0.3%	NEW	New buy
24	✓	Nuveen N C Prem Income Mun F	+0.2%	NEW	New buy
25	✓	Nuveen Conn Prem Income Mun	+0.2%	NEW	New buy
26	✓	Nuveen Quality Pfd INC Fd 3	+0.2%	NEW	New buy
27	XNXJX	Nuveen Nj Qlty Muni INC	+0.1%	NEW	New buy
28	✓	Gabelli Hlthcare & Wellness	+0.1%	NEW	New buy
29	✓	Eunits 2 Yr U S Mkt Partn Tr	-0.1%	EXIT	Sold out
30	✓	Cornerstone Progressive Rtn	-0.1%	EXIT	Sold out
31	✓	North Amern Palladium LTD	-0.1%	EXIT	Sold out
32	KODK	Eastman Kodak Co	-0.1%	EXIT	Sold out
33	✓	Nuveen Ca Mun Mkt Opportunt	-0.1%	EXIT	Sold out
34	GF	New Germany Fund Inc/the	-0.2%	EXIT	Sold out
35	✓	Nuveen Ca Invt Quality Mun F	-0.2%	EXIT	Sold out
36	✓	Tortoise North Amrn Enrgy Co	-0.2%	EXIT	Sold out
37	✓	Turkish Invt Fd INC	-0.3%	EXIT	Sold out
38	✓	Nuveen Cal Performance	-0.3%	EXIT	Sold out
39	✓	Quinpario Acquisition CORP	-0.4%	EXIT	Sold out
40	✓	Cambridge Capital Acquistion	-0.4%	EXIT	Sold out
41	✓	Tortoise Energy Cap CORP	-0.8%	EXIT	Sold out
42	NAC	Nuveen Ca Qlty Muni INC	-0.8%	EXIT	Sold out
43	✓	Infinity Cross Border Acquis	-1.1%	EXIT	Sold out
44	SEA1EUR	Seabridge Gold INC	-3.5%	EXIT	Sold out
45	OA 3 08-15-24	Alliant Techsystems INC	-4.3%	EXIT	Sold out
46	LLL 3 08-01-35	L-3 Comms Hldgs INC	-8.3%	EXIT	Sold out
47	CVA 3.25 06-01-14	Reworld Holding CORP	-9.7%	EXIT	Sold out
48	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	-11%	EXIT	Sold out
49	✓	Commonwealth Reit	-14.8%	EXIT	Sold out
50	LLTC 3 05-01-27 A	Linear Technology CORP	-18.3%	EXIT	Sold out