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Disclosery

Weiss Asset Management LP: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Asset Management LP on RMBS, newest first. How the timeline and the estimate are built.

Weiss Asset Management LP held 73,781 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,781 shares
    Change vs previous 13F +10,681 shares

    0.11% of the 13F portfolio, value $9,793,690.

    13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 63,100 shares
    Change vs previous 13F +26,800 shares

    0.1% of the 13F portfolio, value $5,428,493.

    13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 36,300 shares
    Change vs previous 13F +36,300 shares

    0.05% of the 13F portfolio, value $3,335,607.

    13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -10,075 shares

    13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F/A 10,075 shares
    Change vs previous 13F -100,665 shares

    0.01% of the 13F portfolio, value $532,564.

    13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F/A 110,740 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,675,443.

    13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).