$2.01 Billion is the total value of CSS LLC/IL's 520 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $130,449,000 | -0.1% | 2,510,568 | 0.0% | 6.48% | +0.9% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $18,900,000 | +8.8% | 9,250,000 | 0.0% | 0.94% | +10.1% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $17,912,000 | -9.9% | 10,262,412 | 0.0% | 0.89% | -9.0% | ||
| ARBOR RLTY TR INCnote 6.500%10/0 | $8,169,000 | +0.9% | 7,500,000 | 0.0% | 0.41% | +2.0% | ||
| LNC | LINCOLN NATL CORP IND | $7,336,000 | -5.0% | 100,411 | 0.0% | 0.36% | -3.9% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,360,000 | +3.1% | 5,544,000 | 0.0% | 0.32% | +4.3% | ||
| BIOB | BIO RAD LABS INCcl b | $5,598,000 | +5.3% | 22,310 | 0.0% | 0.28% | +6.5% | |
| REPLIGEN CORPnote 2.125% 6/0 | $5,422,000 | -1.2% | 4,197,000 | 0.0% | 0.27% | 0.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,037,000 | -5.9% | 5,002,000 | 0.0% | 0.25% | -4.9% | ||
| LBRDA | LIBERTY BROADBAND CORP | $4,783,000 | -0.3% | 56,407 | 0.0% | 0.24% | +0.8% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,522,000 | +26.7% | 865,000 | 0.0% | 0.22% | +27.8% | ||
| UTG | REAVES UTIL INCOME FD | $4,191,000 | -8.8% | 148,449 | 0.0% | 0.21% | -8.0% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,350,000 | -6.7% | 3,388,000 | 0.0% | 0.17% | -5.6% | ||
| TIMKENSTEEL CORPnote 6.000% 6/0 | $2,943,000 | -0.5% | 2,000,000 | 0.0% | 0.15% | +0.7% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $2,844,000 | +8.4% | 2,500,000 | 0.0% | 0.14% | +9.3% | ||
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $2,219,000 | +4.4% | 19,863 | 0.0% | 0.11% | +4.8% | ||
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,084,000 | -0.0% | 2,000,000 | 0.0% | 0.10% | +1.0% | ||
| DHT HOLDINGS INCdebt 4.500%10/0 | $1,948,000 | -0.2% | 2,000,000 | 0.0% | 0.10% | +1.0% | ||
| TLT | ISHARES TR20 yr tr bd etf | $1,768,000 | -3.9% | 14,500 | 0.0% | 0.09% | -2.2% | |
| NEM | NEWMONT MINING CORP | $1,719,000 | +4.1% | 44,000 | 0.0% | 0.08% | +4.9% | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $1,690,000 | +5.7% | 1,250,000 | 0.0% | 0.08% | +6.3% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $1,515,000 | +6.5% | 1,500,000 | 0.0% | 0.08% | +7.1% | ||
| WR | WESTAR ENERGY INC | $1,473,000 | -0.3% | 28,000 | 0.0% | 0.07% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,463,000 | +0.6% | 7,333 | 0.0% | 0.07% | +1.4% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,412,000 | -5.7% | 145,598 | 0.0% | 0.07% | -5.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,377,000 | +0.6% | 16,075 | 0.0% | 0.07% | +1.5% | |
| APB | ASIA PAC FD INC | $1,340,000 | +2.7% | 90,550 | 0.0% | 0.07% | +4.7% | |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,292,000 | +1.0% | 52,110 | 0.0% | 0.06% | +1.6% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,260,000 | +33.2% | 17,000 | 0.0% | 0.06% | +34.0% | |
| ZION | ZIONS BANCORPORATION | $1,248,000 | +3.7% | 23,666 | 0.0% | 0.06% | +5.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,256,000 | -4.6% | 95,954 | 0.0% | 0.06% | -4.6% | |
| TWN | TAIWAN FD INC | $1,227,000 | +1.3% | 58,022 | 0.0% | 0.06% | +1.7% | |
| AMD | ADVANCED MICRO DEVICES INCput | $1,201,000 | -2.2% | 119,500 | 0.0% | 0.06% | 0.0% | |
| TBF | PROSHARES TRcall | $1,135,000 | +3.7% | 50,000 | 0.0% | 0.06% | +3.7% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,133,000 | -1.6% | 105,889 | 0.0% | 0.06% | -1.8% | |
| IFN | INDIA FD INC | $1,020,000 | -5.7% | 41,421 | 0.0% | 0.05% | -3.8% | |
| C | CITIGROUP INC | $1,006,000 | -9.3% | 14,901 | 0.0% | 0.05% | -9.1% | |
| CET | CENTRAL SECS CORP | $937,000 | -2.7% | 35,158 | 0.0% | 0.05% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $917,000 | -8.1% | 56,000 | 0.0% | 0.05% | -6.1% | |
| GYRO | GYRODYNE LLC | $881,000 | +2.0% | 43,003 | 0.0% | 0.04% | +4.8% | |
| GLD | SPDR GOLD TRUST | $881,000 | +1.7% | 7,000 | 0.0% | 0.04% | +2.3% | |
| GF | NEW GERMANY FD INC | $796,000 | +0.5% | 40,746 | 0.0% | 0.04% | +2.6% | |
| GECC | GREAT ELM CAP CORP | $812,000 | -6.2% | 88,043 | 0.0% | 0.04% | -7.0% | |
| BHF | BRIGHTHOUSE FINL INC | $806,000 | -12.5% | 15,700 | 0.0% | 0.04% | -11.1% | |
| STZB | CONSTELLATION BRANDS INCcl b | $781,000 | +0.9% | 3,400 | 0.0% | 0.04% | +2.6% | |
| ZG | ZILLOW GROUP INCcl a | $757,000 | +32.6% | 14,017 | 0.0% | 0.04% | +35.7% | |
| XLU | SELECT SECTOR SPDR TRput | $758,000 | -4.1% | 15,000 | 0.0% | 0.04% | -2.6% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $743,000 | -5.4% | 85,093 | 0.0% | 0.04% | -5.1% | |
| PNK | PINNACLE ENTMT INC NEW | $717,000 | -7.8% | 23,783 | 0.0% | 0.04% | -5.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $702,000 | -4.4% | 11,011 | 0.0% | 0.04% | -2.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $701,000 | +5.1% | 27,359 | 0.0% | 0.04% | +6.1% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $663,000 | -8.9% | 40,893 | 0.0% | 0.03% | -8.3% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $673,000 | -7.9% | 70,856 | 0.0% | 0.03% | -8.3% | |
| ALLE | ALLEGION PUB LTD CO | $654,000 | +7.2% | 7,663 | 0.0% | 0.03% | +10.0% | |
| WSOB | WATSCO INCcl b conv | $662,000 | +6.3% | 3,671 | 0.0% | 0.03% | +6.5% | |
| KF | KOREA FD | $663,000 | -1.2% | 16,248 | 0.0% | 0.03% | 0.0% | |
| ANSS | ANSYS INC | $603,000 | +6.2% | 3,850 | 0.0% | 0.03% | +7.1% | |
| LULU | LULULEMON ATHLETICA INC | $606,000 | +13.5% | 6,800 | 0.0% | 0.03% | +15.4% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $594,000 | -1.7% | 45,153 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $585,000 | -13.6% | 7,373 | 0.0% | 0.03% | -12.1% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $556,000 | -6.2% | 46,504 | 0.0% | 0.03% | -3.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $573,000 | -4.7% | 35,566 | 0.0% | 0.03% | -6.7% | |
| SWZ | SWISS HELVETIA FD INC | $551,000 | -4.0% | 45,012 | 0.0% | 0.03% | -3.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $546,000 | -11.8% | 8,400 | 0.0% | 0.03% | -10.0% | |
| RILY | B RILEY FINL INC | $531,000 | +7.7% | 27,220 | 0.0% | 0.03% | +8.3% | |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $514,000 | -8.2% | 12,437 | 0.0% | 0.03% | -7.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $509,000 | -17.6% | 35,800 | 0.0% | 0.02% | -16.7% | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $503,000 | -2.9% | 653,000 | 0.0% | 0.02% | 0.0% | ||
| BKR | BAKER HUGHES A GE COcl a | $499,000 | -12.1% | 17,950 | 0.0% | 0.02% | -10.7% | |
| SU | SUNCOR ENERGY INC NEW | $491,000 | -5.9% | 14,220 | 0.0% | 0.02% | -7.7% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $486,000 | -8.3% | 15,983 | 0.0% | 0.02% | -7.7% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $487,000 | -6.7% | 33,544 | 0.0% | 0.02% | -7.7% | |
| SCHL | SCHOLASTIC CORP | $480,000 | -3.2% | 12,363 | 0.0% | 0.02% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $473,000 | -7.1% | 8,400 | 0.0% | 0.02% | -4.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $469,000 | -10.2% | 15,410 | 0.0% | 0.02% | -11.5% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $470,000 | -1.3% | 30,781 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $469,000 | +7.8% | 7,914 | 0.0% | 0.02% | +9.5% | |
| MDP | MEREDITH CORP | $441,000 | -18.5% | 8,188 | 0.0% | 0.02% | -18.5% | |
| HUM | HUMANA INC | $430,000 | +8.3% | 1,600 | 0.0% | 0.02% | +5.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $426,000 | +47.4% | 594,000 | 0.0% | 0.02% | +50.0% | ||
| ANH | ANWORTH MORTGAGE ASSET CP | $425,000 | -11.8% | 88,621 | 0.0% | 0.02% | -12.5% | |
| CNDT | CONDUENT INC | $379,000 | +15.2% | 20,340 | 0.0% | 0.02% | +18.8% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $362,000 | -2.7% | 34,452 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $357,000 | -6.8% | 5,300 | 0.0% | 0.02% | -5.3% | |
| CVI | CVR ENERGY INC | $357,000 | -18.7% | 11,797 | 0.0% | 0.02% | -18.2% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $312,000 | +4.0% | 25,402 | 0.0% | 0.02% | +6.7% | |
| GDV | GABELLI DIVD & INCOME TR | $305,000 | -5.6% | 13,817 | 0.0% | 0.02% | -6.2% | |
| SRF | CUSHING ENERGY INCOME | $309,000 | -6.6% | 35,455 | 0.0% | 0.02% | -6.2% | |
| WPG | WASHINGTON PRIME GROUP NEW | $292,000 | -6.1% | 43,730 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $301,000 | -18.4% | 12,100 | 0.0% | 0.02% | -16.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $282,000 | -11.3% | 8,191 | 0.0% | 0.01% | -12.5% | |
| LBTYB | LIBERTY GLOBAL PLC | $291,000 | -11.3% | 9,194 | 0.0% | 0.01% | -12.5% | |
| SRG | SERITAGE GROWTH PPTYScl a | $272,000 | -12.3% | 7,662 | 0.0% | 0.01% | -6.7% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $269,000 | -4.9% | 33,993 | 0.0% | 0.01% | -7.1% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $270,000 | 0.0% | 25,852 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $265,000 | +2.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $260,000 | -13.9% | 20,901 | 0.0% | 0.01% | -13.3% | |
| EWU | ISHARES TRmsci uk etf new | $269,000 | -3.2% | 7,750 | 0.0% | 0.01% | -7.1% | |
| TMUS | T MOBILE US INC | $261,000 | -4.0% | 4,282 | 0.0% | 0.01% | 0.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $238,000 | +49.7% | 340,000 | 0.0% | 0.01% | +50.0% | ||
| CQP | CHENIERE ENERGY PARTNERS LP | $236,000 | -1.7% | 8,114 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INCput | $232,000 | +5.5% | 2,500 | 0.0% | 0.01% | +9.1% | |
| NVTRQ | NUVECTRA CORP | $232,000 | +68.1% | 17,836 | 0.0% | 0.01% | +71.4% | |
| APTV | APTIV PLC | $237,000 | 0.0% | 2,795 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $247,000 | +6.5% | 14,102 | 0.0% | 0.01% | +9.1% | |
| ILG | ILG INC | $224,000 | +9.3% | 7,202 | 0.0% | 0.01% | +10.0% | |
| CUZ | COUSINS PPTYS INC | $226,000 | -6.2% | 26,080 | 0.0% | 0.01% | -8.3% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $229,000 | -2.1% | 20,066 | 0.0% | 0.01% | -8.3% | |
| ATLC | ATLANTICUS HLDGS CORP | $213,000 | -15.1% | 104,410 | 0.0% | 0.01% | -8.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $224,000 | -9.7% | 6,700 | 0.0% | 0.01% | -8.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $208,000 | -7.6% | 9,828 | 0.0% | 0.01% | -9.1% | |
| SLM | SLM CORP | $207,000 | -1.0% | 18,510 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $208,000 | -14.0% | 3,100 | 0.0% | 0.01% | -16.7% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $180,000 | -7.7% | 28,912 | 0.0% | 0.01% | -10.0% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $179,000 | -9.6% | 4,175 | 0.0% | 0.01% | -10.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $184,000 | -11.5% | 4,692 | 0.0% | 0.01% | -10.0% | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $183,000 | +16.6% | 16,700 | 0.0% | 0.01% | +12.5% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $175,000 | -3.3% | 31,400 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INCcall | $161,000 | +3.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $152,000 | -2.6% | 32,000 | 0.0% | 0.01% | 0.0% | |
| BPI | BRIDGEPOINT ED INC | $165,000 | -18.7% | 24,511 | 0.0% | 0.01% | -20.0% | |
| HKRSQ | HALCON RES CORP | $160,000 | -35.7% | 32,857 | 0.0% | 0.01% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $154,000 | -0.6% | 1,360 | 0.0% | 0.01% | 0.0% | |
| RDNT | RADNET INC | $166,000 | +43.1% | 11,522 | 0.0% | 0.01% | +33.3% | |
| TPH | TRI POINTE GROUP INCput | $164,000 | -8.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $151,000 | -1.3% | 13,382 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $138,000 | +8.7% | 16,836 | 0.0% | 0.01% | +16.7% | |
| SPWR | SUNPOWER CORP | $144,000 | -5.9% | 18,106 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORP NEWcl b | $144,000 | -12.7% | 2,800 | 0.0% | 0.01% | -12.5% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $140,000 | +2.2% | 12,693 | 0.0% | 0.01% | 0.0% | |
| MUX | MCEWEN MNG INC | $132,000 | -9.0% | 63,646 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC | $123,000 | -39.4% | 57,257 | 0.0% | 0.01% | -40.0% | |
| SHLDQ | SEARS HLDGS CORP | $127,000 | -25.3% | 47,523 | 0.0% | 0.01% | -25.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $120,000 | +0.8% | 143,000 | 0.0% | 0.01% | 0.0% | ||
| CECE | CECO ENVIRONMENTAL CORP | $128,000 | -13.5% | 28,783 | 0.0% | 0.01% | -14.3% | |
| AHT | ASHFORD HOSPITALITY TR INC | $112,000 | -4.3% | 17,381 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $115,000 | -10.9% | 37,601 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $99,000 | -35.3% | 31,144 | 0.0% | 0.01% | -37.5% | |
| ZNGA | ZYNGA INCcl a | $104,000 | -8.8% | 28,400 | 0.0% | 0.01% | -16.7% | |
| AWRE | AWARE INC MASS | $103,000 | -7.2% | 24,737 | 0.0% | 0.01% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $103,000 | -5.5% | 15,224 | 0.0% | 0.01% | 0.0% | |
| CVEO | CIVEO CORP CDA | $106,000 | +37.7% | 28,221 | 0.0% | 0.01% | +25.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $75,000 | -9.6% | 54,980 | 0.0% | 0.00% | 0.0% | |
| GSIT | GSI TECHNOLOGY | $83,000 | -6.7% | 11,222 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $70,000 | -12.5% | 14,549 | 0.0% | 0.00% | -25.0% | |
| WIN | WINDSTREAM HLDGS INC | $51,000 | -22.7% | 35,894 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $57,000 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $67,000 | +1.5% | 1,028 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $46,000 | -9.8% | 12,176 | 0.0% | 0.00% | -33.3% | |
| JAKK | JAKKS PAC INC | $37,000 | -11.9% | 17,689 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $47,000 | -24.2% | 13,092 | 0.0% | 0.00% | -33.3% | |
| ECTM | ECA MARCELLUS TR I | $43,000 | -18.9% | 24,649 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $36,000 | -12.2% | 13,100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INCcall | $30,000 | -6.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MON | MONSANTO CO NEWput | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $20,000 | +11.1% | 173,075 | 0.0% | 0.00% | 0.0% | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $12,000 | -20.0% | 22,145 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORPcall | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 159,104 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $4,000 | 0.0% | 11,837 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-09-01 |
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.