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Weiss Asset Management LP Last Quarter Change: USA Preferred Shares, Sold Out

Weiss Asset Management LP quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Weiss Asset Management LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BAPRA (+$188,319,631); the largest decrease was EPRPRE (+$1,420,478).

Two Form 13F-HR filings compared (SEC CIK 1357550): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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