Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2015

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker Inc unit 99/99/9999 18.5 $25M 187k 133.71
Central Gold-Trust 13.6 $18M 465k 39.68
Nuveen Long/short Commodity 7.4 $10M 624k 16.06
Vector Group Ltd frnt 1/1 6.4 $8.7M 5.7M 1.52
Seabridge Gold (SA) 5.5 $7.5M 1.3M 5.83
Ramco-gershenson Pptys Tr perp pfd-d cv 4.5 $6.1M 110k 55.67
North Amern Energy Partners 4.5 $6.1M 2.8M 2.17
Arowana 3.4 $4.7M 475k 9.81
iShares Russell 2000 Index (IWM) 3.4 $4.6M 42k 109.20
Atlantic Alliance Partner 3.0 $4.0M 400k 10.12
iShares MSCI South Korea Index Fund (EWY) 2.7 $3.7M 75k 48.77
Sprott Phys Platinum & Palladi (SPPP) 2.5 $3.3M 487k 6.83
E-compass Acquisition 2.2 $3.0M 300k 10.14
Dt Asia Invts 2.2 $3.0M 300k 9.96
AllianceBernstein Income Fund 2.0 $2.8M 354k 7.86
C B Pharma Acquisition Corp 2.0 $2.7M 268k 9.95
Barington Hilco Acquisition 1.9 $2.5M 257k 9.84
Hennessy Capital Acq 1.8 $2.5M 250k 9.86
1347 Cap 1.8 $2.5M 250k 9.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.8 $2.4M 185k 13.18
Nuveen Diversified Commodty 1.7 $2.3M 225k 10.32
Cambridge Cap Acquisition 1.5 $2.0M 200k 10.00
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 7.9k 191.63
Templeton Russia & East European Fund 0.6 $804k 83k 9.72
Nuveen Core Equity Alpha Fund (JCE) 0.5 $713k 52k 13.77
Pretium Res Inc Com Isin# Ca74 0.5 $694k 114k 6.07
Denison Mines Corp (DNN) 0.5 $665k 1.8M 0.38
Ambassadors 0.5 $652k 240k 2.72
Federated Enhanced Treasury 0.4 $564k 42k 13.51
Easterly Acquisition Corp. equities 0.4 $503k 50k 10.06
Sprott Physical Gold Trust (PHYS) 0.4 $487k 53k 9.16
Dividend & Income Fund (BXSY) 0.1 $186k 17k 10.83
Firsthand Tech Value (SVVC) 0.1 $138k 16k 8.52
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $104k 20k 5.20
Advent/Claymore Enhanced Growth & Income 0.1 $91k 11k 8.19
1347 Cap Corp right 07/21/2016 0.1 $100k 312k 0.32
1347 Capital Corp - Cw *w exp 07/15/202 0.1 $88k 294k 0.30
Dt Asia Invts Ltd rights 03/30/2016 0.1 $73k 347k 0.21
Garnero Group Acquition Rts right 06/25/2016 0.0 $42k 193k 0.22
Penn Virginia Corporation 0.0 $29k 55k 0.53
Community Health Sys Inc New right 01/27/2016 0.0 $30k 3.0M 0.01
Enserv 0.0 $14k 19k 0.73
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $17k 189k 0.09