Weiss Asset Management LP[1 »

Cdw shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw 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 Cdw by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.4M 54k 136.20
2024-09-30 $5.3M 24k 226.30
2024-03-31 $7.9M 31k 255.78
2023-03-31 $448k 2.3k 194.89

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 Cdw

Vanguard Group
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Vanguard Capital Management
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State Street Corporation
Harris Associates L.P
Robeco Investment Management
Geode Capital Management
Morgan Stanley
Invesco
Allspring Global Investments Holdings
Longview Partners
Fil
Henderson Group
Hotchkis and Wiley Capital Management

View all funds holding Cdw