Weiss Asset Management as of March 31, 2013
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 19.7 | $28M | 2.0M | 13.81 | |
| KT Corporation (KT) | 17.6 | $25M | 1.6M | 15.71 | |
| Taiwan Semiconductor Mfg (TSM) | 9.2 | $13M | 761k | 17.19 | |
| Pretium Res Inc Com Isin# Ca74 | 9.2 | $13M | 1.6M | 7.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 8.8 | $13M | 1.1M | 11.21 | |
| Powershares Db Gold Dou (DGP) | 6.6 | $9.4M | 200k | 46.91 | |
| Sprott Physical Gold Trust (PHYS) | 6.6 | $9.4M | 692k | 13.53 | |
| Alexco Resource Corp | 4.9 | $6.9M | 2.1M | 3.29 | |
| United Microelectronics (UMC) | 4.6 | $6.5M | 3.6M | 1.80 | |
| Sprott Phys Platinum & Palladi (SPPP) | 3.0 | $4.3M | 431k | 9.89 | |
| Brigus Gold Corp | 1.9 | $2.7M | 3.2M | 0.85 | |
| Infinity Cross Bo | 1.7 | $2.5M | 320k | 7.70 | |
| Bgs Acquisition Corp sh | 1.7 | $2.4M | 238k | 9.98 | |
| International Tower Hill Mines (THM) | 1.5 | $2.1M | 1.4M | 1.52 | |
| Kohlberg Capital Corp note 8.750% 3/1 | 0.8 | $1.1M | 855k | 1.31 | |
| North Amern Palladium | 0.6 | $894k | 625k | 1.43 | |
| Richmont Mines | 0.6 | $827k | 303k | 2.73 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $453k | 33k | 13.58 | |
| Nuveen Premier Insd Mun Inco | 0.3 | $450k | 30k | 15.08 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.2 | $233k | 15k | 15.70 | |
| Infinity Cross Bo | 0.1 | $182k | 320k | 0.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $171k | 12k | 14.62 |
