Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$988,135
+$16,333 QoQ
Shares Held
116,663
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDL 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. GDL ranks #19 (1.5% 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 GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,135 | 116,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $971,802 | 116,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $988,135 | 116,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $997,468 | 116,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $972,969 | 116,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,179 | 116,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,516 | 116,648 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $950,681 | 116,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,520 | 116,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $914,548 | 114,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $910,087 | 113,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $877,261 | 113,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,204 | 111,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $861,992 | 109,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $847,927 | 108,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $843,765 | 106,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $861,582 | 104,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $877,544 | 102,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $911,217 | 102,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,319 | 102,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $925,502 | 102,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $887,615 | 99,397 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $866,741 | 99,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $896,023 | 106,924 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $867,771 | 105,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $814,944 | 103,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||