Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2011

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seabridge Gold (SA) 21.5 $15M 909k 16.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 14.5 $9.9M 92k 108.26
SunAmerica Focused Alpha Growth Fund 11.7 $8.0M 436k 18.28
MedCath Corporation 8.4 $5.7M 784k 7.29
iShares S&P US Pref Stock Idx Fnd (PFF) 8.0 $5.4M 153k 35.62
Mi Devs Inc cl a sub vtg 7.8 $5.4M 168k 31.98
Vanguard Emerging Markets ETF (VWO) 3.9 $2.7M 70k 38.21
SunAmerica Focused Alpha Large Cap Fund 3.6 $2.5M 153k 16.23
Cornerstone Strategic Value 2.9 $1.9M 296k 6.59
Myrexis (MYRX) 2.3 $1.6M 595k 2.68
Vale Cap Ii gtd cv 6.75%12 1.7 $1.2M 20k 59.90
Ellomay Capital (ELLO) 1.7 $1.2M 210k 5.60
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 1.4 $986k 84k 11.69
General Mtrs Co *w exp 07/10/201 1.4 $975k 83k 11.73
Cornerstone Total Rtrn Fd In 1.4 $965k 162k 5.97
China Fund (CHN) 1.4 $938k 46k 20.51
KT Corporation (KT) 1.2 $832k 53k 15.64
Imperial Holdings 1.2 $815k 434k 1.88
Qiao Xing Mobile 1.1 $767k 767k 1.00
Korea Equity Fund 0.6 $429k 47k 9.13
Petroleum & Resources Corporation 0.5 $338k 14k 24.49
Adams Express Company (ADX) 0.4 $277k 29k 9.65
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $282k 21k 13.43
Swiss Helvetia Fund (SWZ) 0.4 $276k 28k 9.96
United Microelectronics (UMC) 0.2 $162k 76k 2.13
Mortons Restaurant Grp Inc N pfd cv ser a 0.1 $66k 13k 4.97
Dividend & Income 0.1 $44k 13k 3.44