Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2014

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 1 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 100.0 $4.1k 23k 0.18