Weiss Asset Management as of June 30, 2012
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 35.2 | $33M | 846k | 38.76 | |
| ICICI Bank (IBN) | 19.1 | $18M | 549k | 32.41 | |
| Barclays Bk Plc ipth s^p vix | 10.8 | $10M | 659k | 15.21 | |
| KT Corporation (KT) | 9.8 | $9.1M | 692k | 13.18 | |
| MedCath Corporation | 6.7 | $6.2M | 836k | 7.47 | |
| Nabi Biopharmaceuticals | 3.5 | $3.2M | 2.0M | 1.58 | |
| Sprott Physical Gold Trust (PHYS) | 3.3 | $3.1M | 226k | 13.79 | |
| Morgan Stanley Frnt Emerg | 2.4 | $2.3M | 192k | 11.75 | |
| China Fund (CHN) | 1.6 | $1.5M | 67k | 21.93 | |
| Cornerstone Progressive Rtn | 1.3 | $1.2M | 232k | 5.31 | |
| Malaysia Fund | 1.2 | $1.1M | 125k | 9.01 | |
| Thai Capital Fund | 1.1 | $1.0M | 91k | 11.04 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $916k | 83k | 11.02 | |
| MLP & Strategic Equity Fund | 0.9 | $873k | 51k | 17.24 | |
| INC Sealy Corp | 0.8 | $781k | 407k | 1.92 | |
| DNP Select Income Fund (DNP) | 0.8 | $699k | 63k | 11.11 | |
| Myrexis (MYRX) | 0.5 | $470k | 180k | 2.61 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.1 | $46k | 14k | 3.19 | |
| Crosshair Energy | 0.1 | $45k | 236k | 0.19 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $10k | 200k | 0.05 |
