Position in TWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,491
+$87,438 QoQ
Shares Held
16,164
-27.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #13 (2.4% 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 TWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,491 | 16,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,467,053 | 22,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,692,519 | 31,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,808,906 | 33,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,247,983 | 50,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,621 | 50,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,909,078 | 49,394 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,137,721 | 48,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,343,891 | 53,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,213,648 | 55,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,059,834 | 59,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,785,279 | 59,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,897,605 | 60,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,618,921 | 60,049 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,373,808 | 59,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,187,022 | 56,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,177,474 | 46,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,542,154 | 46,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,761,957 | 46,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,651,278 | 46,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,657,375 | 46,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,345,943 | 47,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,897,612 | 73,981 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,030,670 | 88,175 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,870,191 | 88,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,450,906 | 88,201 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||