Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,644
-$490,666 QoQ
Shares Held
42,331
-46.4% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 34 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF 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. CAF ranks #23 (1.3% 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
|
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 CAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,644 | 42,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,381,310 | 78,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,792 | 39,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $472,427 | 28,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $410,285 | 29,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $385,519 | 29,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $372,230 | 29,874 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $388,245 | 28,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,453 | 26,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,589 | 26,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $443,173 | 34,786 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||