Position in SPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,465
+$16,479 QoQ
Shares Held
122,529
+3.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPE 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. SPE ranks #11 (2.5% 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 SPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,465 | 122,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,633,986 | 118,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,703,731 | 115,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,797,674 | 115,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,832,141 | 118,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,519,995 | 167,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,966,993 | 202,802 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,594,121 | 258,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,379,662 | 258,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,265,973 | 258,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,100,014 | 261,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,946,738 | 269,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,024,923 | 269,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,949,434 | 269,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,073,451 | 269,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,023,145 | 272,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,372,074 | 272,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,805,031 | 320,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,479,403 | 289,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,401,906 | 286,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,513,753 | 99,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,896,083 | 197,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,460,677 | 174,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,710,554 | 218,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,453,479 | 217,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,077,650 | 218,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||