Position in GLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,271
-$6,582 QoQ
Shares Held
20,485
-4.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. GLV ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in GLV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,271 | 20,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,853 | 21,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,425 | 21,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,642 | 21,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,880 | 21,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,003 | 21,916 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $129,085 | 21,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,786 | 21,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,999 | 21,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,450 | 20,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,171 | 19,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,595 | 18,846 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||