CSS LLC/IL
Position in OPP — RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CIK 1103646
CHICAGO, IL
Position in OPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,937
+$1,567 QoQ
Shares Held
31,339
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 60 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,124,903 across 56 Asset Management names. OPP ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
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 OPP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,937 | 31,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,370 | 31,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $249,145 | 31,339 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $138,112 | 17,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,927 | 40,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,265 | 38,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $320,714 | 37,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,454 | 60,000 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $383,780 | 25,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $363,957 | 25,721 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||