Chief Compliance Officer

0001357550-19-000015.txt : 20190214 0001357550-19-000015.hdr.sgml : 20190214 20190214090904 ACCESSION NUMBER: 0001357550-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 IRS NUMBER: 611451623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12911 FILM NUMBER: 19601355 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-7780 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: WEISS CAPITAL LLC DATE OF NAME CHANGE: 20060327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357550 XXXXXXXX 12-31-2018 12-31-2018 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 6177787725 Georgiy Nikitin Boston MA 02-14-2019 2 454 1421937 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh4q2018.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 859 221959 SH DFND 1,2 221959 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 84 17746 SH DFND 1,2 17746 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 91 12722 SH DFND 1,2 12722 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 556 111688 SH DFND 1,2 111688 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 394 37587 SH DFND 1,2 37587 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1279 177369 SH DFND 1,2 177369 0 0 ADAM NAT RES FD INC COM 00548F105 603 41372 SH DFND 1,2 41372 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1064 84288 SH DFND 1,2 84288 0 0 ADMA BIOLOGICS INC COM 000899104 42 17381 SH DFND 1,2 17381 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 676 53899 SH DFND 1,2 53899 0 0 ADVERUM 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