Position in RIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,456
-$208,432 QoQ
Shares Held
43,915
-25.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIV 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. RIV ranks #29 (0.8% 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 RIV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,456 | 43,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $695,888 | 59,275 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $202,279 | 17,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,391 | 34,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $360,930 | 33,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,759 | 33,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,557 | 33,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,953 | 32,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,674 | 31,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,815 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,300 | 23,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $578,658 | 37,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $624,386 | 40,321 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $172,469 | 10,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $329,816 | 21,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,005 | 21,342 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $595,459 | 41,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $719,446 | 59,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||