Position in GGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,675
+$14,676 QoQ
Shares Held
34,071
-5.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGZ 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. GGZ ranks #27 (0.8% 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 GGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,675 | 34,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $539,999 | 35,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $613,035 | 40,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $630,858 | 43,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $622,590 | 46,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,904 | 48,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,431 | 48,242 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $598,683 | 48,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,652 | 48,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $579,868 | 48,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,394 | 47,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,177 | 47,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $561,873 | 46,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $538,489 | 46,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,732 | 45,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $428,516 | 44,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,413 | 44,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $628,610 | 44,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,843 | 45,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $812,350 | 50,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $847,920 | 52,995 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $773,197 | 52,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $691,584 | 52,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $534,719 | 52,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $463,109 | 52,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,463 | 51,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||