Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2013 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SRH TOTAL RETURN FUND INC | 43 | Q2 2024 | 0.5% |
BIO RAD LABS INC | 43 | Q2 2024 | 0.5% |
SPECIAL OPPORTUNITIES FD INC | 43 | Q2 2024 | 0.3% |
SWISS HELVETIA FD INC | 43 | Q2 2024 | 0.3% |
TAIWAN FD INC | 43 | Q2 2024 | 0.1% |
CITIGROUP INC | 43 | Q2 2024 | 0.1% |
CENTRAL SECS CORP | 43 | Q2 2024 | 0.1% |
GDL FUND | 43 | Q2 2024 | 0.1% |
WATSCO INC | 43 | Q2 2024 | 0.0% |
NEW GERMANY FD INC | 43 | Q2 2024 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fresh Vine Wine, Inc. | February 09, 2024 | 1,010,096 | 6.3% |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2023-12-29 |
13F-HR | 2023-11-14 |
4 | 2023-09-18 |
SC 13G/A | 2023-09-18 |
4 | 2023-09-08 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.