Weiss Asset Management LP[1 »

Adtran Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Adtran Holdings (ADTN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Adtran Holdings

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All positions including Adtran Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adtran Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $217k 41k 5.26

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Adtran Holdings

BlackRock
Vanguard Group
Divisar Capital Management
DnB NOR Asset Management AS
William Blair Investment Management
Paradigm Capital Management
Morgan Stanley
Citadel Advisors
Geode Capital Management
State Street Corporation
Millennium Management
Charles Schwab Investment Management
Tieton Capital Management
Bank of New York Mellon
Federated Investors

View all funds holding Adtran Holdings