Boston, MA, based Investment company Weiss Asset Management LP buys Bluegreen Vacations Corp, Hennessy Capital Acquisition Corp IV, Vantage Energy Acquisition Corp, Sprott Physical Gold and Silver Trust, Sentinel Energy Services Inc, Euronet Worldwide Inc, Dominion Energy Inc, Pensare Acquisition Corp, Monocle Acquisition Corp, Andina Acquisition Corp III, Twelve Seas Investment Co, MedEquities Realty Trust Inc, Vistra Energy Corp, T-Mobile US Inc, New Frontier Corp, KBL Merger Corp IV, GigCapital Inc, RMG Acquisition Corp, SPDR Select Sector Fund - Energy Select Sector, Modern Media Acquisition Corp, Pluralsight Inc, Thunder Bridge Acquisition, DFB Healthcare Acquisitions Corp, Chegg Inc, iShares Inc MSCI Brazil, Ready Capital Corp, Spartan Energy Acquisition Corp, iShares PHLX SOX Semiconductor Sector Index Fund, Morgan Stanley Asia Pacific Fund Inc, Citrix Systems Inc, Social Capital Hedosophia Holdings Corp, Regalwood Global Energy, Leo Holdings Corp, Collier Creek Holdings, Colony Credit Real Estate Inc, GS Acquisition Holdings Corp, Vistra Energy Corp, Quad/Graphics Inc, Big Rock Partners Acquisition Corp, Gores Holdings III Inc, TransAlta Corp, LivePerson Inc, Crescent Acquisition Corp, Acamar Partners Acquisition Corp, Tortoise Acquisition Corp, VanEck Vectors Gold Miners, Cimarex Energy Co, Kayne Anderson MLP/Midstream Investment Co, EchoStar Corp, PennyMac Financial Services Inc, iPath Series B S&P 500 VIX Short-Term Futures ETN, Capitol Investment Corp IV, DiamondPeak Holdings Corp, Virtus Investment Partners Inc, Montage Resources Corp, Amgen Inc, Mr. Cooper Group Inc, Accenture PLC, Air Products & Chemicals Inc, Amazon.com Inc, Apple Inc, Atmos Energy Corp, Brinker International Inc, Cisco Systems Inc, Costco Wholesale Corp, Danaher Corp, The Estee Lauder Inc, Kimberly-Clark Corp, MGE Energy Inc, Magna International Inc, Microsoft Corp, PepsiCo Inc, Pitney Bowes Inc, Nutrien, Procter & Gamble Co, Target Corp, Visa Inc, Roku Inc, Andina Acquisition III Warrant, 3M Co, Adobe Inc, American States Water Co, Archer-Daniels Midland Co, Berkshire Hathaway Inc, BlackRock Inc, Caterpillar Inc, Chevron Corp, Coca-Cola Co, Colgate-Palmolive Co, Cummins Inc, SITE Centers Corp, Emerson Electric Co, Exxon Mobil Corp, Franklin Resources Inc, General Dynamics Corp, Gilead Sciences Inc, Alphabet Inc, Gulfport Energy Corp, The Hershey Co, The Home Depot Inc, Honeywell International Inc, Hormel Foods Corp, International Business Machines Corp, Illinois Tool Works Inc, Intel Corp, Intercontinental Exchange Inc, Investors Bancorp Inc, Johnson & Johnson, Merck Inc, Nike Inc, Eversource Energy, Oracle Corp, PACCAR Inc, VirnetX Holding Corp, Pfizer Inc, Progressive Corp, Public Storage, Raytheon Co, Simon Property Group Inc, The Travelers Inc, Stanley Black & Decker Inc, Stryker Corp, TJX Inc, Texas Instruments Inc, Torchmark Corp, United Parcel Service Inc, UnitedHealth Group Inc, VF Corp, Vector Group, W.W. Grainger Inc, Walmart Inc, The Walt Disney Co, BGC Partners Inc, Loews Corp, MFS Intermediate Income Trust, Nuveen Floating Rate Income Fund, Eaton Vance Short Duration Divsfd Inc, Blackrock Health Sciences Trust, Mastercard Inc, Voya Asia Pacific High Dividend Equity Income Fund, Invesco Dynamic Credit Opportunities Fund, American Water Works Co Inc, Philip Morris International Inc, Semgroup Corp, Realogy Holdings Corp, Third Point Reinsurance, ONE Gas Inc, Alphabet Inc, The Rubicon Project Inc, Navient Corp, The Michaels Inc, BrightSphere Investment Group PLC, Axsome Therapeutics Inc, Barnes & Noble Inc, BioDelivery Sciences International Inc, Consolidated Communications Holdings Inc, Frontline, Southwestern Energy Co, Aberdeen Global Dynamic Dividend Fund, Clean Energy Fuels Corp, Vitamin Shoppe Inc, Pacific Biosciences of California Inc, AcelRx Pharmaceuticals Inc, Corindus Vascular Robotics Inc, Pfenex Inc, Ascena Retail Group Inc, Avid Bioservices Inc, Nuveen Senior Income Fund, Global Eagle Entertainment Inc, Affimed NV, Vivint Solar Inc, On Deck Capital Inc, NII Holdings Inc, sells RLJ Lodging Trust, Keurig Dr Pepper Inc, Pure Acquisition Corp, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, NextEra Energy Inc, Vanguard Information Tech, Trident Acquisitions Corp, Dell Technologies Inc, Industrial Logistics Properties Trust, Federal Street Acquisition Corp, Trinity Merger Corp, Wells Fargo, Owens Realty Mortgage Inc, Hess Corp, Morgan Stanley Emerging Markets Fund Inc, Capstead Mortgage Corp, Clarivate Analytics PLC, Alexandria Real Estate Equities Inc, Mudrick Capital Acquisition Corp, PIMCO Dynamic Credit & Mortgage Income Fund, Seabridge Gold Inc, Tiberius Acquisition Corp, FS KKR Capital Corp, LF Capital Acquisition Corp, Haymaker Acquisition Corp, Leisure Acquisition Corp, Opes Acquisition Corp, WillScot Corp, Invesco QQQ Trust Series 1, GS Acquisition Holdings Corp, Gores Holdings III Inc, Sprott Physical Platinum & Palladium Tr, DoubleLine Income Solutions Fund, Constellation Alpha Capital Corp, Eaton Vance Tax-Mgd Glbl Div Eq Inc, PIMCO Dynamic Income Fund, Royce Value Trust Inc, Nuveen California Quality Municipal Income Fund, AerCap Holdings NV, Western Asset Mortgage Capital Corp, VelocityShares Daily 2x VIX Short Term ETN, Nuveen AMT-Free Municipal Income Fund, Medley Management Inc, Qiagen NV, Nuveen Municipal Credit Income Fund, Cohen & Steers Infrastructure Fund Inc, Calamos Convertible Opprtnty & Income, Nuveen Quality Municipal Income Fund, BlackRock Enhanced Equity Dividend Trust, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Liberty All Star Equity Fund, New Residential Investment Corp, Brookfield Real Assets Income Fund, ANI Pharmaceuticals Inc, Cohen & Steers Quality Inc Realty Fund, Nuveen AMT-Free Municipal Credit Income Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg, Blackrock Enhanced Global Dividend Trust, Aberdeen Total Dynamic Dividend Fund, SPDR Select Sector Fund - Technology, Nuveen S&P 500 Buy-Write Income Fund, Eaton Vance Tax-mangd Glo Buy-write Oppo, Adams Diversified Equity Fund Inc, Eaton Vance Tax Adv Dividend Income, CBRE Clarion Global Real Estate Income Fund, GAMCO Global Gold Natural Resources & Income Trust, Guggenheim Strategic Opportunities Fund, Ellington Residential Mortgage REIT, BlackRock Science and Technology Trust, Alliancebernstein Glb High Inc Fund Inc, Tekla Healthcare Investors, Eaton Vance Tax Advgd Gbl Div Inc Fd, Gabelli Global Utility & Income Trust, BlackRock Resourcesmmodities Strategy Trust, Legacy Acquisition Corp, Aberdeen Asia-pacific Income Fund Inc, Invesco Municipal Opportunity Trust, BlackRock Corporate High Yield Fund Inc, Blackrock Floating Rate Inc Stra Fd Inc, Gabelli Dividend & Income Trust, Western Asset Emg Markets Debt Fund Inc, Nuveen Municipal High Income Opp Fund, Voya Global Equity Dividend and Premium Opportunit, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Gordon Pointe Acquisition Corp, HL Acquisitions Corp, Eaton Vance Senior Floating Rate Trust, Doubleline Opportunistic Credit Fund, Pensare Acquisition Corp, Tiberius Acquisition Corp, Blackrock Debt Strategies Fund Inc, John Hancock Financial Opportunities Fund, Blackrock Muniyield Fund Inc, AllianzGI Convertible & Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Credit Strategies Fund, AllianzGI Equitynvertible Income Fund, Calamos Global Dynamic Income Fund, Blackrock Municipal 2030 Target Term Trust, BlackRock Multi-Sector Income Trust, Bank of N.T Butterfield & Son, Highland Floating Rate Opportunities Fund, Adams Natural Resources Fund Inc, Tri-Continental Corp, Invesco Quality Municipal Income Trust, Invesco Municipal Trust, Nuveen California AMT-Free Quality Municipal Incom, Nuveen New York AMT-Free Quality Municipal Income , PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Oppurtunity Fds, PIMCO Municipal Income Fund II, Cohen & Steers REIT and Preferred Income Fund Inc, Calamos Strategic Total Return Fund, Blackrock Enhanced Cap&Inc Fund, Inc, Tortoise Energy Infrastructure, Eaton Vance Tax-Managed Buy-Write Opp, Blackrock Enhanced International Dividend Trust, Tortoise MLP Fund Inc, Great Elm Capital Corp, ClearBridge Energy Midstream Opportunity Fund Inc, Nuveen Preferred and Income Term Fund, Barings Global Short Duration High Yield Fund, BlackRock MuniHoldings California Quality Fund Inc, Dreyfus Strategic Municipals Inc, General American Investors Company Inc, Boulder Growth & Income Fund, Invesco Trust for Investment Grade Municipals, Blackrock Munivest Fund Inc, Nuveen Preferred Securities Income Fund, Blackrock Muni Interm Duration Fund Inc, AllianzGI Convertible & Income Fund II, Blackrock Duration Income Trust, Blackrock Floating Rate Income Trust, PIMCO Income Strategy Fund II, Nuveen Dow 30sm Dynamic Overwrite Fund, Clough Global Opportunities Fund, Blackrock Credit Allocation Income Trust, Aberdeen Global Premier Properties Fund, Morgan Stanley Emerging Markets Domestic Debt Fund, Eaton Vance Risk-Mgd Diversified Eq Inc, Duff & Phelps Global Utility Income, PGIM Short Duration High Yield Fund Inc, Nuveen Real Asset Income and Growth Fund, Flaherty & Crumrine Pref&Inc Allocation, First Trust Inter Dur Pref& Income Fund, Tekla World Healthcare Fund, Alliancebernstein National Muni Inc Fd, Calamos Convertible & High Income Fund, Neuberger Berman R/E Securities Income, Western Asset Inflation Linked Opportunities and I, John Hancock Tax-advantaged Div Inc Fd, First Trust Senior Floating Rate Income Fund II, Eaton Vance Enhanced Equity Income Fund, Eaton Vance Enhanced Equity Income II, Eaton Vance Tax-Managed Buy-Write Income Fund, Guggenheim Enhanced Equity Income Fund, Blackstone / GSO Long-Short Credit Income Fund, Blackstone / GSO Strategic Credit Fund, Ares Dynamic Credit Allocation Fund Inc, KKR Income Opportunities Fund, Calamos Dynamic Convertible and Income Fund, Nevada Gold & Casinos Inc, BlackRock MuniHoldings New Jersey Quality Fund Inc, The India Fund Inc, Mexico Equity and Income Fund Inc, Blackrock Muniyield Michigan Quality Fund Inc, DWS Municipal Income Trust, Putnam Premier Income Trust, Virtus Global Dividend & Income Fund Inc, John Hancock Patriot Premium Div Fund II, Neuberger Berman Intermediate Muni Fund, John Hancock Preferred Income Fund III, Eaton Vance Duration Income Fund, Nuveen Preferred & Income Opportunities Fund, Nuveen Credit Strategies Income Fund, Blackrock Municipal Income Quality Trust, Eaton Vance Municipal Income Trust, Pioneer Municipal High Income Trust, Wells Fargo Multi-Sector Income Fund, Pioneer Muni High Income Advantage Tr, Eaton Vance Floating-rate Income Trust, Virtus Total Return Fund Inc, Dreyfus Strategic Municipal Bond Fund, Nuveen Enhanced Municipal Value Fund, Legg Mason Partners Fund Advisor, LLC, Apollo Senior Floating Rate Fund, Avenue Income Credit Strategies Fund, Nuveen Short Duration Credit Opps, First Trust Energy Infrastructure Fund, Apollo Tactical Income Fund, Ivy High Income Opportunities Fund, First Trust New Opportunities MLP & Energy Fund, First Trust Dynamic Europe Equity Income Fund, Foot Locker Inc, Imperial Oil, Templeton Emerging Markets Income Fund, Invesco Advantage Municipal Income Trust II, Credit Suisse High Yield Bond Fund, Invesco Senior Income Trust, Swiss Helvetia Fund Inc, Source Capital Inc, Invesco Value Municipal Income Trust, Nuveen Pennsylvania Quality Municipal Income Fund, Voya Prime Rate Trust, Putnam Managed Municipal Income Trust, Pioneer High Income Trust, Nuveen New Jersey Quality Municipal Income Fund, John Hancock Preferred Income Fund, Wells Fargo Income Opportunities Fund, Madison/claymore Covr Call & EqtStrtgFd, Clough Global Equity Fund, Macquarie Global Infrastructure Total Re, Voya Global Advantage and Premium Opportunity Fund, Wells Fargo Global Dividend Opportunity Fund, Delaware Enhanced Global Dividend & Income Fund, Voya Infrastructure, Industrials and Materials Fun, Eaton Vance National Municipal Opportunities Trust, First Trust High Income Long/Short Fund, Western Asset High Yield Defined Opps., Kayne Anderson Midstream/Energy Fund, BrandywineGLOBAL - Global Income Opportunities Fun, John Hancock Hedged Equity & Income Fund, Virtus Global Multi-Sector Inc, MainStay MacKay DefinedTerm Municipal Opportunitie, Tortoise Energy Independence Fund,, Cohen & Steers Duration Pref & Inc, PGIM Global Short Duration High Yield Fund Inc, Neuberger Berman MLP Income Fund Inc, Tekla Healthcare Opportunities Fund, Thunder Bridge Acquisition, Lexington Realty Trust, Blackrock Muniholdings Fund II , Inc, Dreyfus High Yield Strategies Fund, Royce Micro-Cap Trust Inc, Western Asset High Income Oppor Fd Inc, ASA Gold And Precious Metals, Credit Suisse Asset Mgmt Income Fund Inc, Gabelli Equity Trust Inc, MFS Charter Income Trust, Templeton Dragon Fund Inc, Blackrock Muniyield Invstmt Fd, Blackrock Muniyield NY Insured FD, Blackrock Muniyield Pennsylvania Quality Fund, Blackrock Muniyield CA Insured FD, Invesco Pennsylvania Value Municipal Income Trust, Nuveen Ohio Quality Municipal Income Fund, Nuveen MI Quality Income Muni Fund Inc, Invesco Muni Income Opps Trust, Mfs High Income Municipal Trust, Western Asset High Income Fund II Inc, Western Asset Global High Inc Fd Inc, Blackrock Municipal Income Trust II, Blackrock Municipal Inc Invstmt Tr, Eaton Vance Municipal Bond Fund, PIMCO Floating Rate Income Fund, Western Asset Inflation Linked Income Fund, Nuveen Diversified Dividend & Income, Nuveen Tax Advantaged Total Ret Strat Fd, Lmp Capital & Income Fund Inc, First Trust Enhanced Equity Income Fund, Calamos Global Total Return Fund, Voya Natural Resources Equity Income Fund, Cohen & Steers Closed-end Opp Fd Inc, Nuveen Tax-advantaged Dividend Gr Fund, Cohen & Steers Global Inc Builder, Inc, GAMCO Natural Resources, Gold & Income Trust, Invesco Mortgage Capital Inc, Columbia Seligman Premium Technology Growth Fund I, Blackstone/GSO Senior Floating Rate Term Fund, Stone Harbour Emerg. Mkts Fixed Inc Fund, Nuveen Energy MLP Total Return Fund, Tortoise Pipeline & Energy Fund Inc, Salient Midstream & MLP Fund, Retail Properties of America Inc, ClearBridge Energy MLP Total Return Fund, Stone Harbor Emg Mkts Total Income Fund, Center Coast Brookfield MLP & Energy Infrastructur, Guggenheim Credit Allocation Fund, THL Credit Senior Loan Fund, AMC Entertainment Holdings Inc, Goldman Sachs MLP and Energy Renaissance Fund, Nuveen Global High Income Fund, Miller/Howard High Income Equity Fund, Hewlett Packard Enterprise Co, NorthStar Realty Europe Corp, RiverNorth/DoubleLine Strategic Opportunity Fund I, Presidio Inc, Savara Inc, Comstock Resources Inc, Ensco Rowan PLC, Geron Corp, Gildan Activewear Inc, Griffon Corp, Immunogen Inc, Medallion Financial Corp, Methanex Corp, Insys Therapeutics Inc, Noble Corp PLC, Novavax Inc, Tetra Technologies Inc, Thomson Reuters Corp, Sprott Focus Trust Inc, Mfs High Yield Municipal Trust, Aberdeen Australia Equity Fund Inc, Aberdeen Global Income Fund Inc, Tekla Life Sciences Investors, Flaherty & Crumrine Prefd Inc Fund Inc, Dreyfus Municipal Income Inc, Templeton Global Income Fund, New America High Income Fund Inc, Eaton Vance Senior Income Trust, Nuveen Real Estate Income Fund, Eaton Vance California Municipal Bond Fund, Neuberger Berman High Yield Strategies Fund, Franklin Limited Duration Income Trust, Clough Global Dividend and Income Fund, BlackRock Energy & Resources, Nuveen Core Equity Alpha Fund, Lonestar Resources US Inc, Digital Turbine Inc, Sorrento Therapeutics Inc, Express,, BROOKFIELD GLOBAL LISTED INFRASTRUCTURE, Enphase Energy Inc, Dreyfus Muni Bond Infrastructure Fund, The Container Store Group Inc, Nuveen All Cap Energy MLP Opportunities Fund, Quotient, Sportsman's Warehouse Holdings Inc, Zafgen Inc, Duff & Phelps Select Energy MLP Fund Inc, Marinus Pharmaceuticals Inc, Adverum Biotechnologies Inc, Independence Contract Drilling Inc, FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM , Tuesday Morning Corp, Arbutus Biopharma Corp, ADMA Biologics Inc, T2 Biosystems Inc, Second Sight Medical Products Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Weiss Asset Management LP. As of 2019Q1, Weiss Asset Management LP owns 260 stocks with a total value of $849 million. These are the details of the buys and sells.
Here is the complete portfolio of Weiss Asset Management LP. Also check out:
1. Weiss Asset Management LP's Undervalued Stocks
2. Weiss Asset Management LP's Top Growth Companies, and
3. Weiss Asset Management LP's High Yield stocks
4. Stocks that Weiss Asset Management LP keeps buying
- New Purchases: BXG, HCACU, STNL, EEFT, DCUD, MNCL, ANDA, MRT, DYNC, TMUS, NFC, RMG.U, XLE, PS, CHGG, EWZ, RC, SPAQ, SOXX, CTXS, IPOA, CCH, CLNC, GSAH, VST, QUAD, GRSH, TAC, LPSN, CRSAU, ACAMU, SHLL.U, XEC, SATS, PFSI, VXX, CIC, DPHCU, VRTSP.PFD, MR, AMGN, COOP, ACN, APD, AMZN, AAPL, ATO, EAT, CSCO, COST, DHR, EL, KMB, MGEE, MGA, MSFT, PEP, PBI, NTR, PG, TGT, V, ROKU, ANDAW, MMM, ADBE, AWR, ADM, BRK.B, BLK, CAT, CVX, KO, CL, CMI, SITC, EMR, XOM, BEN, GD, GILD, GOOGL, GPOR, HSY, HD, HON, HRL, IBM, ITW, INTC, ICE, ISBC, JNJ, MRK, NKE, ES, ORCL, PCAR, VHC, PFE, PGR, PSA, RTN, SPG, TRV, SWK, SYK, TJX, TXN, TMK, UPS, UNH, VFC, VGR, GWW, WMT, DIS, BGCP, L, MIN, EVG, BME, MA, IAE, AWK, PM, SEMG, RLGY, TPRE, OGS, GOOG, RUBI, NAVI, MIK, BSIG, AXSM, BKS, BDSI, FRO, SWN, AGD, CLNE, PACB, ACRX, CVRS, PFNX, ENT, NIHD,
- Added Positions: VEAC, CEF, WRLS, BROG, KBLM, GIG, MMDM, TBRG, DFBH, APF, LHC, RWGE, BRPA, GDX, KYN, GDXJ, VTA, JFR, VSI, CNSL, CAI, PRTY, ASNA, CDMO, NSL, NCMI, WPG, AFMD, VSLR, ONDK, CNX,
- Reduced Positions: RLJPA.PFD, TDAC, TMCX, CMO, SA, LACQ, OPES, SPPP, OMAD, NAD, USA, XLK, BOE, ANIP, LGC, GPAQ, HCCH, GDV, VMO, VTIQ, VKQ, ETJ, IIVI, VGM, ARDC, BGB, EFT, ERC, VKI, BSL, IRR, RMT, OSB, MEOH, TRI, GIL, HQL, JRO, BGR, APPS, JCE, GEN, PHD, AGO, JE, MCF, CWT,
- Sold Out: KDP, PACQ, AMJ, NEE, VGT, DELL, ILPT, FSAC, WFCPL.PFD, ORM, HES, MSF, CCC, AREPD.PFD, MUDS, PCI, TIBR, FSK, LFAC, HYAC, WSC, QQQ, GSAH.U, GRSHU, DSL, CNAC, EXG, PDI, RVT, NAC, AER, WMC, TVIX, NEA, MDLY, QGEN, NZF, UTF, CHI, BDJ, ETY, NRZ, RA, RQI, NVG, NFJ, AOD, BXMX, ETW, ADX, EVT, IGR, GGN, GOF, EARN, BST, AWF, HQH, ETG, GLU, BCX, FAX, HYT, FRA, EMD, NMZ, IGD, QQQX, EFR, DBL, WRLSU, TIBRU, DSU, BTO, MYD, NCV, AVK, NHF, NIE, CHW, BTT, BIT, NTB, HFRO, PEO, TY, IQI, NKX, NRK, PCN, PTY, PML, RNP, CSQ, CII, TYG, ETV, BGY, NTG, GECC, EMO, JPI, BGH, MUC, LEO, GAM, BIF, MVF, JPS, MUI, NCZ, BLW, BGT, PFN, DIAX, GLO, BTZ, AWP, EDD, DPG, ISD, JRI, DFP, FPF, THW, AFB, CHY, NRO, WIW, HTD, FCT, EOI, EOS, ETB, GPM, BGX, KIO, CCD, UWN, MUJ, IFN, MXE, MIY, KTF, PPT, ZTR, PDT, NBH, HPS, EVV, JPC, JQC, BYM, EVN, MHI, MAV, ZF, DSM, NEV, CEM, AFT, ACP, JSD, FIF, AIF, IVH, FPL, FDEU, FL, IMO, TEI, DHY, VVR, SWZ, SOR, IIM, NQP, PPR, PMM, PHT, NXJ, HPI, EAD, MCN, GLQ, MGU, IGA, EOD, DEX, IDE, EOT, FSD, HYI, KMF, BWG, HEQ, VGI, MMD, NDP, LDP, GHY, NML, THQ, TBRGU, LXP, MUH, DHF, HIO, ASA, CIK, GAB, MCR, TDF, MYF, MYN, MPA, MCA, VPV, NUO, NUM, OIA, CXE, HIX, EHI, BLE, BBF, EIM, PFL, WIA, JDD, JTA, SCD, FFA, CGO, FOF, JTD, INB, GNT, IVR, STK, EDF, JMF, TTP, SMM, RPAI, CTR, EDI, CEN, GGM, TSLF, AMC, GER, JGH, HIE, HPE, NRE, OPP, PSDO, SVRA, CRK, ESV, GERN, GFF, IMGN, MFIN, INSY, NE, NVAX, TTI, FUND, CMU, IAF, FCO, PFD, DMF, GIM, HYB, EVF, JRS, EVM, NHS, FTF, GLV, LONE, SRNE, EXPR, INF, ENPH, DMB, TCS, JMLP, QTNT, SPWH, ZFGN, DSE, MRNS, ADVM, ICD, FIV, TUES, ABUS, ADMA, TTOO, EYES,
For the details of Weiss Asset Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/weiss+asset+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Weiss Asset Management LP- Dominion Energy Inc (D) - 590,000 shares, 5.33% of the total portfolio.
- Vantage Energy Acquisition Corp (VEAC) - 3,933,795 shares, 4.73% of the total portfolio. Shares added by 108.97%
- iShares Preferred and Income Securities ETF (PFF) - 1,017,500 shares, 4.38% of the total portfolio.
- Pensare Acquisition Corp (WRLS) - 3,285,546 shares, 3.97% of the total portfolio. Shares added by 78.86%
- Bluegreen Vacations Corp (BXG) - 1,910,179 shares, 3.34% of the total portfolio. New Position
Weiss Asset Management LP initiated holding in Bluegreen Vacations Corp. The purchase prices were between $12.56 and $16.2, with an estimated average price of $14.1. The stock is now traded at around $15.01. The impact to a portfolio due to this purchase was 3.34%. The holding were 1,910,179 shares as of .
New Purchase: Hennessy Capital Acquisition Corp IV (HCACU)Weiss Asset Management LP initiated holding in Hennessy Capital Acquisition Corp IV. The purchase prices were between $10.02 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 3.3%. The holding were 2,777,580 shares as of .
New Purchase: Sentinel Energy Services Inc (STNL)Weiss Asset Management LP initiated holding in Sentinel Energy Services Inc. The purchase prices were between $10.01 and $10.18, with an estimated average price of $10.05. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 2.42%. The holding were 2,039,045 shares as of .
New Purchase: Euronet Worldwide Inc (EEFT)Weiss Asset Management LP initiated holding in Euronet Worldwide Inc. The purchase prices were between $96.45 and $142.59, with an estimated average price of $124.19. The stock is now traded at around $154.40. The impact to a portfolio due to this purchase was 2.06%. The holding were 122,444 shares as of .
New Purchase: Dominion Energy Inc (DCUD)Weiss Asset Management LP initiated holding in Dominion Energy Inc. The purchase prices were between $46.66 and $50.08, with an estimated average price of $48.65. The stock is now traded at around $49.30. The impact to a portfolio due to this purchase was 1.91%. The holding were 325,000 shares as of .
New Purchase: Monocle Acquisition Corp (MNCL)Weiss Asset Management LP initiated holding in Monocle Acquisition Corp. The purchase prices were between $9.68 and $9.83, with an estimated average price of $9.78. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,400,000 shares as of .
Added: Vantage Energy Acquisition Corp (VEAC)Weiss Asset Management LP added to a holding in Vantage Energy Acquisition Corp by 108.97%. The purchase prices were between $10.05 and $10.22, with an estimated average price of $10.15. The stock is now traded at around $10.21. The impact to a portfolio due to this purchase was 2.47%. The holding were 3,933,795 shares as of .
Added: Sprott Physical Gold and Silver Trust (CEF)Weiss Asset Management LP added to a holding in Sprott Physical Gold and Silver Trust by 394.91%. The purchase prices were between $12.4 and $13.08, with an estimated average price of $12.75. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 2.45%. The holding were 2,104,907 shares as of .
Added: Pensare Acquisition Corp (WRLS)Weiss Asset Management LP added to a holding in Pensare Acquisition Corp by 78.86%. The purchase prices were between $10.12 and $10.27, with an estimated average price of $10.21. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 1.75%. The holding were 3,285,546 shares as of .
Added: Twelve Seas Investment Co (BROG)Weiss Asset Management LP added to a holding in Twelve Seas Investment Co by 80.00%. The purchase prices were between $9.82 and $10.02, with an estimated average price of $9.94. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 1.21%. The holding were 2,316,048 shares as of .
Added: KBL Merger Corp IV (KBLM)Weiss Asset Management LP added to a holding in KBL Merger Corp IV by 163.12%. The purchase prices were between $10.17 and $10.39, with an estimated average price of $10.27. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,067,860 shares as of .
Added: GigCapital Inc (GIG)Weiss Asset Management LP added to a holding in GigCapital Inc by 80.07%. The purchase prices were between $10.1 and $10.24, with an estimated average price of $10.18. The stock is now traded at around $10.28. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,422,420 shares as of .
Sold Out: Keurig Dr Pepper Inc (KDP)Weiss Asset Management LP sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $25.04 and $28.42, with an estimated average price of $26.99.
Sold Out: Pure Acquisition Corp (PACQ)Weiss Asset Management LP sold out a holding in Pure Acquisition Corp. The sale prices were between $9.83 and $10.08, with an estimated average price of $9.96.
Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Weiss Asset Management LP sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $22.16 and $25.9, with an estimated average price of $24.68.
Sold Out: NextEra Energy Inc (NEE)Weiss Asset Management LP sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.
Sold Out: Vanguard Information Tech (VGT)Weiss Asset Management LP sold out a holding in Vanguard Information Tech. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47.
Sold Out: Dell Technologies Inc (DELL)Weiss Asset Management LP sold out a holding in Dell Technologies Inc. The sale prices were between $42.62 and $60.71, with an estimated average price of $51.87.
Here is the complete portfolio of Weiss Asset Management LP. Also check out:
1. Weiss Asset Management LP's Undervalued Stocks
2. Weiss Asset Management LP's Top Growth Companies, and
3. Weiss Asset Management LP's High Yield stocks
4. Stocks that Weiss Asset Management LP keeps buying
