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

Tip: Access up to 7 years of quarterly data

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
2026-03-31 $594k 59k 10.03
2025-12-31 $1.9M 175k 10.72
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

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Agnc Invt Corp Com reit

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
UBS Group
Geode Capital Management
State Street Corporation
Brevan Howard Capital Management
Susquehanna International
Equity Investment Corp Acquisition
Bank of America Corporation
Morgan Stanley
Victory Capital Management
Charles Schwab Investment Management
Vanguard Fiduciary Trust

View all funds holding Agnc Invt Corp Com reit