Position in RIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,048
+$24,592 QoQ
Shares Held
43,915
0.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 60 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CSS LLC/IL holds $66,069,232 across 56 Asset Management names. RIV ranks #30 (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 RIV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,048 | 43,915 | Shares | Sole | 2026-08-14 | |
| 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 | $208,347 | 17,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,523 | 34,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,758 | 33,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,862 | 33,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $377,554 | 33,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $363,541 | 32,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $389,004 | 31,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,249 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,759 | 23,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $596,018 | 37,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,118 | 40,321 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $177,643 | 10,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $339,710 | 21,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,916 | 21,342 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $613,323 | 41,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $741,029 | 59,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||