Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2014

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 36 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
Ally Financial (ALLY) 16.8 $24M 1.0M 23.91
SELECT INCOME REIT COM SH BEN int 10.8 $16M 531k 29.64
Pretium Res Inc Com Isin# Ca74 10.5 $15M 1.8M 8.28
iShares MSCI South Korea Index Fund (EWY) 10.1 $15M 225k 65.02
Hf2 Financial Management 8.5 $12M 1.2M 10.30
Nuveen Mult Curr St Gv Incm 6.6 $9.6M 856k 11.23
General Mtrs Co *w exp 07/10/201 6.3 $9.1M 492k 18.56
Quartet Merger 4.2 $6.0M 600k 10.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 3.8 $5.5M 100k 55.30
Capitol Acquisition Corp Ii 3.4 $4.9M 500k 9.82
H&Q Healthcare Investors 2.7 $3.9M 149k 26.36
Nuveen Global Value Opportunities Fund 2.4 $3.5M 236k 14.73
Mergeworthrx 1.8 $2.7M 325k 8.23
H&Q Life Sciences Investors 1.6 $2.2M 108k 20.76
Silver Eagle Acquisition Cor 1.5 $2.2M 228k 9.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $1.6M 173k 9.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.4M 102k 13.68
Nuveen Global Govt. Enhanced Income Fund 0.9 $1.4M 108k 12.75
Nuveen Municipal Advantage Fund 0.8 $1.1M 85k 13.44
Nuveen Equity Premium Advantage Fund 0.7 $1.0M 79k 13.29
Cambridge Cap Acquisition 0.7 $976k 100k 9.76
Nuveen Insd Dividend Advantage (NVG) 0.6 $874k 62k 14.15
Nuveen Maryland Premium Income Municipal 0.5 $792k 62k 12.87
Nuveen Diversified Dividend & Income 0.5 $728k 59k 12.25
Nuveen Insured Quality Muncipal Fund 0.5 $726k 55k 13.10
RMK Strategic Income Fund 0.3 $374k 54k 6.88
Mountain Province Diamonds (MPVDF) 0.2 $359k 75k 4.79
Nuveen North Carol Premium Incom Mun 0.2 $339k 26k 13.19
Quartet Merger Corp right 99/99/9999 0.2 $307k 458k 0.67
Nuveen Conn Prem Income Mun sh ben int 0.2 $270k 21k 12.63
Nuveen Qual Preferred Inc. Fund III 0.1 $219k 25k 8.67
Community Health Sys Inc New right 01/27/2016 0.1 $210k 3.0M 0.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $191k 14k 13.56
Gabelli Healthcare - Rights 7 other 0.1 $107k 281k 0.38
Enserv 0.0 $49k 19k 2.57
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $35k 100k 0.35