Weiss Asset Management as of Dec. 31, 2012
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 19.9 | $37M | 2.0M | 18.04 | |
| Taiwan Semiconductor Mfg (TSM) | 16.5 | $30M | 1.8M | 17.16 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 12.4 | $23M | 1.9M | 12.04 | |
| KT Corporation (KT) | 6.3 | $12M | 692k | 16.74 | |
| Sprott Physical Gold Trust (PHYS) | 6.1 | $11M | 785k | 14.21 | |
| Geo | 5.3 | $9.8M | 346k | 28.20 | |
| Greater China Fund | 4.7 | $8.6M | 668k | 12.86 | |
| Brigus Gold Corp | 4.2 | $7.7M | 8.2M | 0.94 | |
| Richmont Mines | 3.3 | $6.0M | 2.0M | 3.01 | |
| Tellabs | 2.4 | $4.3M | 1.9M | 2.28 | |
| International Tower Hill Mines (THM) | 2.3 | $4.2M | 1.9M | 2.20 | |
| Credit Suisse Nassau Brh vix sht trm ft | 2.3 | $4.2M | 444k | 9.34 | |
| Myrexis (MYRX) | 1.9 | $3.4M | 1.2M | 2.83 | |
| Heelys | 1.7 | $3.1M | 1.4M | 2.23 | |
| National Finl Partners Corp note 4.000% 6/1 | 1.4 | $2.5M | 1.7M | 1.45 | |
| Infinity Cross Bo | 1.4 | $2.5M | 320k | 7.90 | |
| Bgs Acquisition Corp sh | 1.3 | $2.3M | 238k | 9.75 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $1.8M | 139k | 13.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $1.6M | 83k | 19.50 | |
| Sycamore Networks | 0.8 | $1.5M | 670k | 2.24 | |
| China Growth Equity Inv | 0.8 | $1.5M | 150k | 10.03 | |
| Cornerstone Total Rtrn Fd In | 0.6 | $1.0M | 194k | 5.35 | |
| Prime Acquisition Corp | 0.5 | $992k | 100k | 9.92 | |
| North Amern Palladium | 0.5 | $844k | 625k | 1.35 | |
| Cornerstone Strategic Value | 0.4 | $815k | 136k | 6.00 | |
| United Microelectronics (UMC) | 0.4 | $727k | 366k | 1.99 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $519k | 14k | 38.44 | |
| Denison Mines Corp (DNN) | 0.3 | $496k | 400k | 1.24 | |
| Diamond Hill Finl Trnds Fd I | 0.1 | $236k | 21k | 11.43 | |
| Infinity Cross Bo | 0.1 | $189k | 320k | 0.59 | |
| Gabelli Utility Trust (GUT) | 0.1 | $110k | 18k | 6.14 |
