Position in BRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,773,551
-$408,970 QoQ
Shares Held
708,242
-4.2% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. BRW ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in BRW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,773,551 | 708,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,182,521 | 739,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $893,783 | 115,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,080,950 | 134,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,730,604 | 223,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,082,385 | 273,279 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,127,044 | 280,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,407,137 | 341,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,549,480 | 349,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,821,320 | 365,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,106,913 | 404,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,269,966 | 424,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,501,003 | 429,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,386,663 | 445,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,402,011 | 430,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,400,777 | 423,509 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||