Skip to main content
Equibles

CSS LLC/IL

Position in CEE — Central & Eastern Europe Fund, Inc.

CIK 1103646 CHICAGO, IL
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$267,067
+$29,241 QoQ
Shares Held
12,996
0.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. CEE ranks #41 (0.4% 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 CEE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $267,067 12,996
2026-03-31 $237,826 12,996
2025-12-31 $230,029 12,996
2025-09-30 $199,618 12,996
2025-06-30 $187,574 12,086
2021-12-31 $401,259 15,205
2021-09-30 $450,516 15,605
2021-06-30 $437,876 15,605
2021-03-31 $385,280 16,000
2020-12-31 $450,181 18,703
2020-09-30 $480,217 24,451
2020-06-30 $523,127 25,054
2020-03-31 $456,987 26,054