Weiss Asset Management LP[1 »

Agnc Invt Corp Com reit shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Agnc Invt Corp Com reit

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All positions including Agnc Invt Corp Com reit 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 Agnc Invt Corp Com reit by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $250k 25k 10.13
2023-03-31 $104k 10k 10.08
2016-12-31 $189k 10k 18.15

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Agnc Invt Corp Com reit

Vanguard Group
BlackRock
Geode Capital Management
State Street Corporation
UBS Group
Equity Investment Corp Acquisition
Susquehanna International
Charles Schwab Investment Management
Victory Capital Management
Northern Trust
Renaissance Technologies
Millennium Management
Davidson Investment Advisors
Royal Bank of Canada
Raymond James Financial

View all funds holding Agnc Invt Corp Com reit