Weiss Asset Management LP[1 »

Dillard's shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Dillard's

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All positions including Dillard's 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 Dillard's by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $20M 46k 440.39
2016-09-30 $239k 3.8k 62.94

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Dillard's

Newport Trust
Vanguard Group
Pacer Advisors
Dimensional Fund Advisors
Alyeska Investment Group
Allianz Asset Management
BlackRock
Beacon Pointe Advisors
Citadel Advisors
Renaissance Technologies
AQR Capital Management
State Street Corporation
Voloridge Investment Management
Geode Capital Management
Macquarie Group

View all funds holding Dillard's