Position in CET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,129,837
+$13,974 QoQ
Shares Held
40,607
-4.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#20
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET 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. CET ranks #7 (3.2% of the industry book) .
| # | 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
This page
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,837 | 40,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,115,863 | 42,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,160,600 | 42,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,188,721 | 42,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,039,171 | 42,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,915,610 | 42,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,946,713 | 42,607 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,953,104 | 42,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,875,560 | 42,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,779,694 | 42,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,609,266 | 42,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,445,615 | 40,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,488,841 | 40,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,418,293 | 40,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,361,610 | 40,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,277,733 | 37,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,333,402 | 37,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,567,439 | 37,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,543,181 | 34,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,551,251 | 36,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,549,048 | 36,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,391,903 | 36,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,198,410 | 36,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,064,396 | 36,716 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,059,256 | 36,716 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $948,007 | 36,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||