Position in BRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,510,199
-$263,352 QoQ
Shares Held
686,484
-3.1% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#9
of 97 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,069,232 across 56 Asset Management names. BRW ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 176,575 | $9,173,071 | |||
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in BRW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,510,199 | 686,484 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $3,419,352 | 756,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,437,432 | 760,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,538,293 | 777,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,471,530 | 1,373,998 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||