Position in GDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,872
-$197,931 QoQ
Shares Held
7,719
-47.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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.
| # | 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 GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,872 | 7,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,803 | 14,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $545,340 | 20,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $849,408 | 32,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,163,210 | 48,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,120,704 | 46,406 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,134,626 | 46,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,048,974 | 46,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,056,252 | 45,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $984,879 | 45,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $874,838 | 45,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,182 | 43,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $886,173 | 42,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $861,312 | 41,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $770,065 | 41,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $832,171 | 40,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $987,521 | 40,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,359 | 39,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,024,301 | 39,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,176,504 | 44,717 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,351,751 | 56,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,204,979 | 56,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,018,847 | 55,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $959,974 | 54,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,400,951 | 94,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||