Position in SVRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,429
+$19,907 QoQ
Shares Held
50,885
-4.6% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVRN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clear Street Group Inc. holds $14,253,162 across 86 Asset Management names. SVRN ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
123,876 | $1,811,067 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
190,486 | $1,367,689 | |
| 3 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
198,684 | $1,239,788 | |
| 4 | DHY |
Ubs Asset Management High Yield Credit Fund
|
55,205 | $982,654 | |
| 5 | GAB |
Gabelli Equity Trust Inc
|
150,000 | $849,000 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
18,000 | $771,660 | |
| 7 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
66,598 | $519,464 | |
| 8 | JLS |
Nuveen Mortgage & Income Fund/MA/
|
26,256 | $458,954 |
All Filings in SVRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,429 | 50,885 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,522 | 53,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,875,564 | 2,662,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4 | 4 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||