Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,269,173
+$369,572 QoQ
Shares Held
461,965
0.0% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $65,582,690 across 55 Asset Management names. STEW ranks #2 (12.6% 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.
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|
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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,269,173 | 461,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,899,601 | 461,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,564,831 | 461,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,386,015 | 461,785 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,164,358 | 461,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,775,247 | 624,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,670,201 | 666,055 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,447,165 | 661,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,748,165 | 669,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,018,033 | 598,807 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,225,672 | 593,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,625,659 | 587,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,780,725 | 585,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,127,176 | 580,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,370,940 | 580,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,314,632 | 580,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,935,648 | 580,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,295,635 | 559,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,882,485 | 554,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,272,300 | 554,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,510,827 | 554,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,923,022 | 629,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,016,094 | 629,811 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,232,430 | 623,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,870,949 | 623,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,098,118 | 662,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||