Position in CEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$308,748
-$1,233,965 QoQ
Shares Held
6,470
-90.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $65,582,690 across 55 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
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 CEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,748 | 6,470 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,542,713 | 64,929 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,571,572 | 186,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,411,565 | 200,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,165,042 | 204,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,883,064 | 202,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,841,073 | 221,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,286,772 | 71,408 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,832 | 81,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $184,679 | 10,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $769,204 | 49,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,300 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,281,306 | 72,227 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,300,908 | 74,894 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,338,845 | 69,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,089,506 | 59,406 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||