Position in GF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,582
-$49,245 QoQ
Shares Held
20,906
-26.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF 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. GF ranks #45 (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 GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,582 | 20,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,827 | 28,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,087 | 31,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,999 | 34,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $411,082 | 34,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,208 | 48,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $550,859 | 70,623 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $530,611 | 59,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,963 | 63,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,181 | 60,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $515,869 | 59,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $482,226 | 59,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $503,005 | 56,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,954 | 50,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $394,855 | 50,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $348,313 | 50,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,718 | 40,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $424,967 | 37,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $550,635 | 37,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $734,305 | 37,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $752,151 | 37,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $735,048 | 37,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $706,526 | 37,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $626,703 | 37,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $563,587 | 37,127 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $460,069 | 39,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||