Weiss Asset Management LP[1 »

Dana Holding Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Dana Holding Corporation (DAN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Dana Holding Corporation

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All positions including Dana Holding Corporation 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 Dana Holding Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 120k 23.76
2024-09-30 $501k 47k 10.56
2016-09-30 $239k 15k 15.57

More positions owned by Weiss Asset Management LP[1

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Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Dana Holding Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
Vanguard Portfolio Management
American Century Companies
Vanguard Capital Management
Millennium Management
State Street Corporation
Invesco
Geode Capital Management
Arrowstreet Capital, Limited Partnership
GAMCO Asset Management
Jacobs Levy Equity Management
Gabelli Funds
Jb Capital Partners

View all funds holding Dana Holding Corporation