CSS LLC/IL - Q2 2018 holdings

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$2.14 Billion is the total value of CSS LLC/IL's 530 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.5% .

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 Value Shares↓ Weighting
AAL  AMERICAN AIRLS GROUP INC$95,301,000
-26.9%
2,510,5680.0%4.46%
-31.2%
STI  SUNTRUST BKS INC$81,265,000
-3.0%
1,230,9170.0%3.80%
-8.6%
 BLACKSTONE MTG TR INCnote 5.250%12/0$6,875,000
+1.3%
6,000,0000.0%0.32%
-4.5%
BPFHW  BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201$6,646,000
+13.2%
727,6750.0%0.31%
+6.5%
BIOB  BIO RAD LABS INCcl b$6,392,000
+14.2%
22,3100.0%0.30%
+7.6%
LNC  LINCOLN NATL CORP IND$6,251,000
-14.8%
100,4110.0%0.29%
-20.0%
 ENCORE CAP GROUP INCnote 3.000% 7/0$5,585,000
-12.2%
5,544,0000.0%0.26%
-17.4%
LBRDA  LIBERTY BROADBAND CORP$4,267,000
-10.8%
56,4070.0%0.20%
-16.0%
 INCYTE CORPnote 1.250%11/1$3,758,000
-18.3%
2,745,0000.0%0.18%
-23.1%
 CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1$3,485,000
-1.2%
3,000,0000.0%0.16%
-6.9%
MGU  MACQUARIE GLBL INFRA TOTL RE$2,871,000
+1.5%
127,3790.0%0.13%
-5.0%
LSXMB  LIBERTY MEDIA CORP DELAWARE$2,787,000
+2.9%
60,9120.0%0.13%
-3.7%
 BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$2,659,000
+3.4%
2,500,0000.0%0.12%
-3.1%
ILMN  ILLUMINA INC$2,490,000
+18.2%
8,9150.0%0.12%
+11.4%
SRPT  SAREPTA THERAPEUTICS INCput$2,247,000
+78.3%
17,0000.0%0.10%
+66.7%
GLU  GABELLI GLOBL UTIL & INCOME$2,246,000
+0.1%
120,5850.0%0.10%
-6.2%
GLIBA  GCI LIBERTY INC$2,216,000
-14.7%
49,1560.0%0.10%
-19.4%
 LAYNE CHRISTENSEN COnote 4.250%11/1$2,106,000
-0.7%
2,100,0000.0%0.10%
-5.7%
 SIGNATURE BK NEW YORK N Y*w exp 12/12/201$1,940,000
-12.6%
19,8630.0%0.09%
-17.3%
BATRA  LIBERTY MEDIA CORP DELAWARE$1,947,000
+13.1%
75,7430.0%0.09%
+5.8%
 CORSICANTO II DESIGNATED ACTnote 3.500% 1/2$1,900,000
+1.0%
1,700,0000.0%0.09%
-5.3%
NEM  NEWMONT MINING CORP$1,659,000
-3.5%
44,0000.0%0.08%
-8.2%
OSIS  OSI SYSTEMS INCput$1,655,000
+18.5%
21,4000.0%0.08%
+11.6%
FWONA  LIBERTY MEDIA CORP DELAWARE$1,618,000
+20.6%
45,8150.0%0.08%
+13.4%
MDCO  MEDICINES COput$1,468,000
+11.5%
40,0000.0%0.07%
+6.2%
RA  BROOKFIELD REAL ASSETS INCOM$1,464,000
+4.3%
64,5030.0%0.07%
-1.4%
QIWI  QIWI PLCspon adr rep b$1,437,000
-17.6%
91,2480.0%0.07%
-23.0%
APF  MORGAN STANLEY ASIA PAC FD I$1,440,000
-6.2%
84,3100.0%0.07%
-11.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,369,000
-6.4%
7,3330.0%0.06%
-12.3%
PFLT  PENNANTPARK FLOATING RATE CA$1,311,000
+4.4%
95,9540.0%0.06%
-1.6%
WPX  WPX ENERGY INCput$1,291,000
+22.0%
71,6000.0%0.06%
+13.2%
ZION  ZIONS BANCORPORATION$1,247,000
-0.1%
23,6660.0%0.06%
-6.5%
LBRDK  LIBERTY BROADBAND CORP$1,217,000
-11.6%
16,0750.0%0.06%
-16.2%
BA  BOEING COput$1,175,000
+2.4%
3,5000.0%0.06%
-3.5%
TWN  TAIWAN FD INC$1,168,000
-4.8%
58,0220.0%0.06%
-9.8%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$1,163,000
+2.6%
105,8890.0%0.05%
-3.6%
GOOG  ALPHABET INCcap stk cl c$1,148,000
+8.1%
1,0290.0%0.05%
+1.9%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$1,134,000
+23.1%
65,6290.0%0.05%
+15.2%
HPE  HEWLETT PACKARD ENTERPRISE C$1,127,000
-16.8%
77,1910.0%0.05%
-20.9%
WTFC  WINTRUST FINL CORP$1,061,000
+1.2%
12,1840.0%0.05%
-3.8%
SPA  SPARTON CORP$1,076,000
+9.1%
56,6370.0%0.05%
+2.0%
GAM  GENERAL AMERN INVS INC$1,059,000
+2.5%
30,8710.0%0.05%
-2.0%
C  CITIGROUP INC$997,000
-0.9%
14,9010.0%0.05%
-6.0%
REG  REGENCY CTRS CORP$1,007,000
+5.2%
16,2270.0%0.05%
-2.1%
NFLX  NETFLIX INCput$979,000
+32.7%
2,5000.0%0.05%
+24.3%
CET  CENTRAL SECS CORP$980,000
+4.6%
35,1580.0%0.05%
-2.1%
DNIF  DIVIDEND & INCOME FUND$888,000
-1.9%
72,0700.0%0.04%
-6.7%
GYRO  GYRODYNE LLC$890,000
+1.0%
43,0030.0%0.04%
-4.5%
GDL  GDL FUND$881,000
-1.5%
95,9750.0%0.04%
-6.8%
GAB  GABELLI EQUITY TR INC$872,000
+2.2%
139,3160.0%0.04%
-2.4%
LULU  LULULEMON ATHLETICA INC$849,000
+40.1%
6,8000.0%0.04%
+33.3%
COTY  COTY INC$858,000
-23.0%
60,8560.0%0.04%
-27.3%
GLD  SPDR GOLD TRUST$831,000
-5.7%
7,0000.0%0.04%
-11.4%
ZG  ZILLOW GROUP INCcl a$838,000
+10.7%
14,0170.0%0.04%
+2.6%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$841,000
+26.1%
2,7120.0%0.04%
+18.2%
PNK  PINNACLE ENTMT INC NEW$802,000
+11.9%
23,7830.0%0.04%
+5.6%
BDJ  BLACKROCK ENHANCED EQT DIV T$781,000
+5.1%
85,0930.0%0.04%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$763,000
+8.7%
11,0110.0%0.04%
+2.9%
STZB  CONSTELLATION BRANDS INCcl b$753,000
-3.6%
3,4000.0%0.04%
-10.3%
WDAY  WORKDAY INCput$726,000
-4.7%
6,0000.0%0.03%
-10.5%
CMA  COMERICA INC$718,000
-5.3%
7,9010.0%0.03%
-10.5%
STC  STEWART INFORMATION SVCS COR$732,000
-2.0%
17,0000.0%0.03%
-8.1%
GRX  GABELLI HLTHCARE & WELLNESS$710,000
+5.5%
70,8560.0%0.03%0.0%
OXY  OCCIDENTAL PETE CORP DEL$703,000
+28.8%
8,4000.0%0.03%
+22.2%
WSOB  WATSCO INCcl b conv$653,000
-1.4%
3,6710.0%0.03%
-6.1%
ANSS  ANSYS INC$671,000
+11.3%
3,8500.0%0.03%
+3.3%
ADSK  AUTODESK INCput$655,000
+4.3%
5,0000.0%0.03%0.0%
JRI  NUVEEN REAL ASSET INM AND GW$661,000
-0.3%
40,8930.0%0.03%
-6.1%
NWSA  NEWS CORP NEWcl a$648,000
-1.8%
41,8000.0%0.03%
-9.1%
CEE  THE CENTRAL AND EASTERN EU I$634,000
-9.6%
27,3590.0%0.03%
-14.3%
BHF  BRIGHTHOUSE FINL INC$629,000
-22.0%
15,7000.0%0.03%
-27.5%
RILY  B RILEY FINL INC$614,000
+15.6%
27,2200.0%0.03%
+11.5%
KF  KOREA FD$622,000
-6.2%
16,2480.0%0.03%
-12.1%
HZNP  HORIZON PHARMA PLCput$629,000
+16.5%
38,0000.0%0.03%
+7.4%
BKR  BAKER HUGHES A GE COcl a$593,000
+18.8%
17,9500.0%0.03%
+12.0%
BCS  BARCLAYS PLCadr$592,000
-15.1%
58,9810.0%0.03%
-20.0%
ALLE  ALLEGION PUB LTD CO$593,000
-9.3%
7,6630.0%0.03%
-15.2%
LRCX  LAM RESEARCH CORPput$605,000
-14.9%
3,5000.0%0.03%
-20.0%
SU  SUNCOR ENERGY INC NEW$578,000
+17.7%
14,2200.0%0.03%
+12.5%
PG  PROCTER AND GAMBLE CO$576,000
-1.5%
7,3730.0%0.03%
-6.9%
LEXEB  LIBERTY EXPEDIA HOLDINGS$571,000
+11.1%
12,4370.0%0.03%
+3.8%
JGH  NUVEEN GLOBAL HIGH INCOME FD$549,000
-4.2%
35,5660.0%0.03%
-7.1%
GGZ  GABELLI GLB SML & MD CP VAL$563,000
+1.3%
46,5040.0%0.03%
-7.1%
COP  CONOCOPHILLIPS$551,000
+17.5%
7,9140.0%0.03%
+13.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$559,000
-7.0%
4,8960.0%0.03%
-13.3%
SCHL  SCHOLASTIC CORP$548,000
+14.2%
12,3630.0%0.03%
+8.3%
GGP  GGP INC$531,000
-0.2%
26,0000.0%0.02%
-3.8%
AWI  ARMSTRONG WORLD INDS INC NEW$531,000
+12.3%
8,4000.0%0.02%
+4.2%
 SANDISK CORPnote 0.500%10/1$497,000
-8.1%
530,0000.0%0.02%
-14.8%
IMMU  IMMUNOMEDICS INCput$473,000
+62.0%
20,0000.0%0.02%
+46.7%
HUM  HUMANA INCput$476,000
+10.7%
1,6000.0%0.02%
+4.8%
HUM  HUMANA INC$476,000
+10.7%
1,6000.0%0.02%
+4.8%
ANH  ANWORTH MORTGAGE ASSET CP$440,000
+3.5%
88,6210.0%0.02%0.0%
NYRT  NEW YORK REIT INC$457,000
-15.2%
25,0800.0%0.02%
-22.2%
CAF  MORGAN STANLEY CHINA A SH FD$443,000
-7.1%
19,1690.0%0.02%
-12.5%
EMD  WESTERN ASSET EMRG MKT DEBT$445,000
-8.6%
33,5440.0%0.02%
-12.5%
MDP  MEREDITH CORP$418,000
-5.2%
8,1880.0%0.02%
-9.1%
IEI  ISHARES TR3 7 yr treas bd$420,000
-0.5%
3,5000.0%0.02%
-4.8%
 AEGERION PHARMACEUTICALS INCnote 2.000% 8/1$425,000
-15.5%
653,0000.0%0.02%
-20.0%
XLE  SELECT SECTOR SPDR TRenergy$402,000
+12.6%
5,3000.0%0.02%
+5.6%
LBTYK  LIBERTY GLOBAL PLC$410,000
-12.6%
15,4100.0%0.02%
-17.4%
IIF  MORGAN STANLEY INDIA INVS FD$414,000
-14.8%
15,9830.0%0.02%
-20.8%
MXE  MEXICO EQUITY & INCOME FD$398,000
-5.7%
38,5480.0%0.02%
-9.5%
WPG  WASHINGTON PRIME GROUP NEW$355,000
+21.6%
43,7300.0%0.02%
+13.3%
TPH  TRI POINTE GROUP INC$362,000
-0.3%
22,1260.0%0.02%
-5.6%
MAR  MARRIOTT INTL INC NEWcl a$354,000
-6.8%
2,7940.0%0.02%
-10.5%
CNDT  CONDUENT INC$370,000
-2.4%
20,3400.0%0.02%
-10.5%
EXAS  EXACT SCIENCES CORPcall$358,000
+47.9%
6,0000.0%0.02%
+41.7%
WPZ  WILLIAMS PARTNERS L P NEW$332,000
+17.7%
8,1910.0%0.02%
+14.3%
 NOVAVAX INCnote 3.750% 2/0$348,000
-18.3%
594,0000.0%0.02%
-23.8%
TK  TEEKAY CORPORATION$352,000
-4.1%
45,4000.0%0.02%
-11.1%
SRF  CUSHING ENERGY INCOME$328,000
+6.1%
35,4550.0%0.02%0.0%
WMB  WILLIAMS COS INC DEL$328,000
+9.0%
12,1000.0%0.02%0.0%
FTI  TECHNIPFMC PLC$313,000
+7.9%
9,8620.0%0.02%
+7.1%
GDV  GABELLI DIVD & INCOME TR$312,000
+2.3%
13,8170.0%0.02%0.0%
SRG  SERITAGE GROWTH PPTYScl a$325,000
+19.5%
7,6620.0%0.02%
+7.1%
KIO  KKR INCOME OPPORTUNITIES FD$302,000
+4.1%
18,2600.0%0.01%0.0%
JOF  JAPAN SMALLER CAPTLZTN FD IN$296,000
-5.1%
25,4020.0%0.01%
-12.5%
SQ  SQUARE INCcall$277,000
+25.3%
4,5000.0%0.01%
+18.2%
PFN  PIMCO INCOME STRATEGY FUND I$271,000
+0.4%
25,8520.0%0.01%0.0%
LION  FIDELITY SOUTHERN CORP NEW$276,000
+10.4%
10,8540.0%0.01%
+8.3%
EWU  ISHARES TRmsci uk etf new$270,000
+0.4%
7,7500.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$274,000
+5.4%
20,9010.0%0.01%0.0%
LTRPB  LIBERTY TRIPADVISOR HLDGS IN$271,000
+48.1%
16,7000.0%0.01%
+44.4%
LCM  ADVENT CLAYMORE ENH GRW & IN$263,000
-2.2%
33,9930.0%0.01%
-7.7%
CUZ  COUSINS PPTYS INC$253,000
+11.9%
26,0800.0%0.01%
+9.1%
TMUS  T MOBILE US INC$256,000
-1.9%
4,2820.0%0.01%
-7.7%
APTV  APTIV PLC$256,000
+8.0%
2,7950.0%0.01%0.0%
LBTYB  LIBERTY GLOBAL PLC$257,000
-11.7%
9,1940.0%0.01%
-14.3%
PVG  PRETIUM RES INCput$254,000
+10.9%
34,5000.0%0.01%
+9.1%
WEN  WENDYS CO$243,000
-1.6%
14,1020.0%0.01%
-8.3%
ILG  ILG INC$238,000
+6.2%
7,2020.0%0.01%0.0%
VNO  VORNADO RLTY TRsh ben int$229,000
+10.1%
3,1000.0%0.01%
+10.0%
TK  TEEKAY CORPORATIONput$227,000
-3.8%
29,3000.0%0.01%
-8.3%
LITE  LUMENTUM HLDGS INC$227,000
-9.2%
3,9180.0%0.01%
-8.3%
GLPI  GAMING & LEISURE PPTYS INC$240,000
+7.1%
6,7000.0%0.01%0.0%
FNSR  FINISAR CORP$245,000
+14.0%
13,6220.0%0.01%0.0%
SLM  SLM CORP$212,000
+2.4%
18,5100.0%0.01%0.0%
 GNC HLDGS INCnote 1.500% 8/1$224,000
-5.9%
340,0000.0%0.01%
-16.7%
ATLC  ATLANTICUS HLDGS CORP$216,000
+1.4%
104,4100.0%0.01%
-9.1%
GRFS  GRIFOLS S Asp adr rep b nvt$211,000
+1.4%
9,8280.0%0.01%0.0%
HGV  HILTON GRAND VACATIONS INC$213,000
-19.6%
6,1500.0%0.01%
-23.1%
LEXEA  LIBERTY EXPEDIA HOLDINGS$206,000
+12.0%
4,6920.0%0.01%
+11.1%
LSCC  LATTICE SEMICONDUCTOR CORP$206,000
+17.7%
31,4000.0%0.01%
+11.1%
GRF  EAGLE CAP GROWTH FD INC$185,000
-1.1%
24,5270.0%0.01%0.0%
ARRY  ARRAY BIOPHARMA INCcall$198,000
+2.6%
11,8000.0%0.01%
-10.0%
NYCB  NEW YORK CMNTY BANCORP INC$197,000
-15.1%
17,8370.0%0.01%
-25.0%
FAM  FIRST TR ABERDEEN GLBL OPP F$201,000
-12.2%
20,0660.0%0.01%
-18.2%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$178,000
+49.6%
11,0680.0%0.01%
+33.3%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$177,000
-1.1%
4,1750.0%0.01%
-11.1%
CECE  CECO ENVIRONMENTAL CORP$177,000
+38.3%
28,7830.0%0.01%
+33.3%
SQ  SQUARE INCput$154,000
+25.2%
2,5000.0%0.01%
+16.7%
MU  MICRON TECHNOLOGY INC$157,000
+0.6%
3,0000.0%0.01%
-12.5%
TIP  ISHARES TRtips bd etf$154,0000.0%1,3600.0%0.01%
-12.5%
SCKT  SOCKET MOBILE INC$143,000
-24.3%
58,4410.0%0.01%
-22.2%
CBS  CBS CORP NEWcl b$157,000
+9.0%
2,8000.0%0.01%0.0%
HKRSQ  HALCON RES CORP$144,000
-10.0%
32,8570.0%0.01%
-12.5%
LRCX  LAM RESEARCH CORP$157,000
-15.1%
9080.0%0.01%
-22.2%
ACCO  ACCO BRANDS CORP$148,000
+10.4%
10,7000.0%0.01%0.0%
BPI  BRIDGEPOINT ED INC$160,000
-3.0%
24,5110.0%0.01%
-12.5%
ODP  OFFICE DEPOT INC$146,000
+18.7%
57,2570.0%0.01%
+16.7%
OPK  OPKO HEALTH INC$146,000
+47.5%
31,1440.0%0.01%
+40.0%
AHT  ASHFORD HOSPITALITY TR INC$141,000
+25.9%
17,3810.0%0.01%
+16.7%
SPWR  SUNPOWER CORP$139,000
-3.5%
18,1060.0%0.01%0.0%
WIW  WESTERN AST INFL LKD OPP & I$149,000
-1.3%
13,3820.0%0.01%
-12.5%
RGT  ROYCE GLOBAL VALUE TR INC$134,000
-4.3%
12,6930.0%0.01%
-14.3%
MUX  MCEWEN MNG INC$132,0000.0%63,6460.0%0.01%
-14.3%
FAX  ABERDEEN ASIA PACIFIC INCOM$138,000
-9.2%
32,0000.0%0.01%
-25.0%
MCHP  MICROCHIP TECHNOLOGY INC$118,000
-0.8%
1,3000.0%0.01%0.0%
CVEO  CIVEO CORP CDA$123,000
+16.0%
28,2210.0%0.01%
+20.0%
SNR  NEW SR INVT GROUP INC$127,000
-8.0%
16,8360.0%0.01%
-14.3%
INTC  INTEL CORP$124,000
-4.6%
2,5000.0%0.01%0.0%
CBS  CBS CORP NEWput$112,000
+8.7%
2,0000.0%0.01%0.0%
TRQ  TURQUOISE HILL RES LTD$107,000
-7.0%
37,6010.0%0.01%
-16.7%
DS  DRIVE SHACK INC$112,000
+60.0%
14,5490.0%0.01%
+66.7%
SHLDQ  SEARS HLDGS CORP$113,000
-11.0%
47,5230.0%0.01%
-16.7%
 FLUIDIGM CORP DELnote 2.750% 2/0$115,000
-4.2%
143,0000.0%0.01%
-16.7%
F  FORD MTR CO DEL$114,0000.0%10,3230.0%0.01%
-16.7%
FT  FRANKLIN UNVL TRsh ben int$102,000
-1.0%
15,2240.0%0.01%0.0%
AWRE  AWARE INC MASS$100,000
-2.9%
24,7370.0%0.01%0.0%
ON  ON SEMICONDUCTOR CORP$113,000
-9.6%
5,1000.0%0.01%
-16.7%
ZNGA  ZYNGA INCcl a$116,000
+11.5%
28,4000.0%0.01%0.0%
LFVN  LIFEVANTAGE CORP$83,000
+76.6%
13,0920.0%0.00%
+100.0%
OSIS  OSI SYSTEMS INC$79,000
+17.9%
1,0280.0%0.00%
+33.3%
GSIT  GSI TECHNOLOGY$84,000
+1.2%
11,2220.0%0.00%0.0%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$82,000
-8.9%
12,1000.0%0.00%0.0%
DISCB  DISCOVERY INC$77,000
-17.2%
2,5110.0%0.00%
-20.0%
XLB  SELECT SECTOR SPDR TRsbi materials$58,000
+1.8%
1,0000.0%0.00%0.0%
WMGIZ  WRIGHT MED GROUP N Vright 03/01/2019$72,000
-4.0%
54,9800.0%0.00%
-25.0%
FTDCQ  FTD COS INC$73,000
+28.1%
15,6970.0%0.00%0.0%
JCPNQ  PENNEY J C INC$63,000
-22.2%
27,0000.0%0.00%
-25.0%
AMRN  AMARIN CORP PLCput$62,000
+3.3%
20,0000.0%0.00%0.0%
JAKK  JAKKS PAC INC$58,000
+56.8%
17,6890.0%0.00%
+50.0%
ROSWQ  ROSEHILL RES INC*w exp 09/16/202$69,000
+43.8%
57,5360.0%0.00%
+50.0%
PVG  PRETIUM RES INC$51,000
+8.5%
7,0000.0%0.00%0.0%
KANG  IKANG HEALTHCARE GROUP INCcall$51,000
+2.0%
2,5000.0%0.00%0.0%
HLIT  HARMONIC INC$52,000
+13.0%
12,1760.0%0.00%0.0%
AUY  YAMANA GOLD INC$38,000
+5.6%
13,1000.0%0.00%0.0%
ECTM  ECA MARCELLUS TR I$52,000
+20.9%
24,6490.0%0.00%0.0%
 CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$20,000
-4.8%
15,0000.0%0.00%0.0%
FNSR  FINISAR CORPcall$14,000
+7.7%
8000.0%0.00%0.0%
GNCIQ  GNC HLDGS INCput$14,000
-12.5%
4,0000.0%0.00%0.0%
HKWS  HALCON RES CORP*w exp 09/09/202$9,000
-25.0%
22,1450.0%0.00%
-100.0%
SHLWQ  SEARS HLDGS CORP*w exp 12/15/201$0–280.0%0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 12/31/2019$2,0000.0%159,1040.0%0.00%–
GMOLQ  GENERAL MOLY INC$5,000
+25.0%
11,8370.0%0.00%–
OPK  OPKO HEALTH INCput$5,000
+66.7%
1,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)
CSS LLC/IL Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outFebruary 03, 202300.0%
FTAC Emerald Acquisition Corp.January 31, 20231,313,3495.1%
Salient Midstream & MLP FundSold outOctober 31, 202200.0%
MEXICO EQUITY & INCOME FUND INCNovember 12, 2021439,24310.0%
Cohen & Steers MLP Income & Energy Opportunity FundSold outAugust 10, 202100.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold outJune 28, 202100.0%
NEW IRELAND FUND INCMay 28, 2021140,3933.9%
GABELLI GLOBAL UTILITY & INCOME TRUSTFebruary 14, 2020109,8852.0%
Anchor BancorpFebruary 14, 2018149,4076.0%
FOXBY CORP.February 13, 2008? ?

View CSS LLC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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