$1.67 Billion is the total value of CSS LLC/IL's 526 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORPnote 5.000%10/0 | $23,665,000 | +15.1% | 16,562,412 | 0.0% | 1.42% | +3.0% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $15,355,000 | +11.5% | 8,089,000 | 0.0% | 0.92% | -0.2% | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,935,000 | +19.5% | 18,500,000 | 0.0% | 0.84% | +7.0% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $9,875,000 | +11.9% | 198,606 | 0.0% | 0.59% | +0.2% | |
| RHT | RED HAT INCcall | $8,368,000 | +4.0% | 45,800 | 0.0% | 0.50% | -6.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $7,835,000 | +3.4% | 726,784 | 0.0% | 0.47% | -7.5% | |
| BIOB | BIO RAD LABS INCcl b | $6,760,000 | +31.7% | 22,310 | 0.0% | 0.41% | +18.0% | |
| LNC | LINCOLN NATL CORP IND | $5,894,000 | +14.4% | 100,411 | 0.0% | 0.35% | +2.6% | |
| 51JOB INCnote 3.250% 4/1 | $5,458,000 | +22.8% | 3,000,000 | 0.0% | 0.33% | +10.1% | ||
| UTG | REAVES UTIL INCOME FD | $4,983,000 | +14.4% | 147,949 | 0.0% | 0.30% | +2.4% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,858,000 | +7.4% | 5,450,000 | 0.0% | 0.29% | -3.6% | ||
| DHT HOLDINGS INCdebt 4.500%10/0 | $3,998,000 | +1.2% | 4,000,000 | 0.0% | 0.24% | -9.4% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $3,722,000 | +21.0% | 2,900,000 | 0.0% | 0.22% | +8.3% | ||
| STI | SUNTRUST BKS INC | $2,886,000 | +17.5% | 48,701 | 0.0% | 0.17% | +4.8% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,849,000 | +18.0% | 128,379 | 0.0% | 0.17% | +5.6% | |
| GLIBA | GCI LIBERTY INC | $2,733,000 | +35.1% | 49,156 | 0.0% | 0.16% | +20.6% | |
| SWZ | SWISS HELVETIA FD INC | $2,467,000 | +10.4% | 323,774 | 0.0% | 0.15% | -1.3% | |
| IRL | NEW IRELAND FUND INC | $2,430,000 | +7.9% | 269,733 | 0.0% | 0.15% | -3.3% | |
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $2,414,000 | +8.5% | 60,912 | 0.0% | 0.14% | -2.7% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,809,000 | +12.0% | 64,738 | 0.0% | 0.11% | +0.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,774,000 | +27.7% | 19,348 | 0.0% | 0.11% | +14.0% | |
| CTRP | CTRIP COM INTL LTDput | $1,761,000 | +61.6% | 40,300 | 0.0% | 0.11% | +45.2% | |
| NEM | NEWMONT MNG CORP | $1,574,000 | +3.2% | 44,000 | 0.0% | 0.09% | -7.8% | |
| WELL | WELLTOWER INCput | $1,552,000 | +11.8% | 20,000 | 0.0% | 0.09% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $1,460,000 | +23.4% | 47,044 | 0.0% | 0.09% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | -1.6% | 7,333 | 0.0% | 0.09% | -12.0% | |
| BMS | BEMIS CO INC | $1,420,000 | +20.9% | 25,600 | 0.0% | 0.08% | +7.6% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $1,417,000 | +24.0% | 75,813 | 0.0% | 0.08% | +10.4% | |
| GTX | GARRETT MOTION INC | $1,362,000 | +19.3% | 92,501 | 0.0% | 0.08% | +6.5% | |
| PRSP | PERSPECTA INC | $1,317,000 | +17.4% | 65,131 | 0.0% | 0.08% | +5.3% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,248,000 | -6.2% | 85,451 | 0.0% | 0.08% | -15.7% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,243,000 | +16.5% | 154,598 | 0.0% | 0.08% | +4.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,229,000 | +10.7% | 95,954 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,207,000 | +13.2% | 1,029 | 0.0% | 0.07% | +1.4% | |
| BLBD | BLUE BIRD CORP | $1,207,000 | -6.9% | 71,304 | 0.0% | 0.07% | -17.2% | |
| REG | REGENCY CTRS CORP | $1,095,000 | +15.0% | 16,227 | 0.0% | 0.07% | +3.1% | |
| IEF | ISHARES TRput | $1,067,000 | +2.4% | 10,000 | 0.0% | 0.06% | -8.6% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,026,000 | +8.3% | 100,087 | 0.0% | 0.06% | -1.6% | |
| MELI | MERCADOLIBRE INCput | $1,015,000 | +73.2% | 2,000 | 0.0% | 0.06% | +56.4% | |
| RHT | RED HAT INC | $1,005,000 | +4.0% | 5,500 | 0.0% | 0.06% | -7.7% | |
| NFLX | NETFLIX INCput | $891,000 | +33.2% | 2,500 | 0.0% | 0.05% | +17.8% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $871,000 | +17.7% | 54,273 | 0.0% | 0.05% | +4.0% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $862,000 | +45.9% | 208,728 | 0.0% | 0.05% | +30.0% | |
| GAB | GABELLI EQUITY TR INC | $857,000 | +20.5% | 139,316 | 0.0% | 0.05% | +6.2% | |
| QRTEB | QURATE RETAIL INC | $847,000 | -16.4% | 52,110 | 0.0% | 0.05% | -25.0% | |
| GLD | SPDR GOLD TRUST | $854,000 | +0.6% | 7,000 | 0.0% | 0.05% | -10.5% | |
| S | SPRINT CORPORATION | $836,000 | -3.0% | 148,028 | 0.0% | 0.05% | -13.8% | |
| WTFC | WINTRUST FINL CORP | $820,000 | +1.2% | 12,184 | 0.0% | 0.05% | -9.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $795,000 | +9.4% | 2,712 | 0.0% | 0.05% | -2.0% | |
| GYRO | GYRODYNE LLC | $774,000 | +4.0% | 43,003 | 0.0% | 0.05% | -8.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $745,000 | +13.7% | 70,856 | 0.0% | 0.04% | +2.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $728,000 | +10.1% | 85,093 | 0.0% | 0.04% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $695,000 | +13.7% | 7,663 | 0.0% | 0.04% | +2.4% | |
| GECC | GREAT ELM CAP CORP | $702,000 | +5.2% | 84,994 | 0.0% | 0.04% | -6.7% | |
| ANSS | ANSYS INC | $703,000 | +27.8% | 3,850 | 0.0% | 0.04% | +13.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $689,000 | +7.5% | 11,011 | 0.0% | 0.04% | -4.7% | |
| JSYN | JENSYN ACQUISITION CORP | $663,000 | -6.5% | 64,387 | 0.0% | 0.04% | -16.7% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $667,000 | +36.4% | 8,400 | 0.0% | 0.04% | +21.2% | |
| CEE | THE CENTRAL AND EASTERN EU I | $658,000 | +9.5% | 27,359 | 0.0% | 0.04% | -2.5% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $638,000 | +17.5% | 66,009 | 0.0% | 0.04% | +5.6% | |
| BRISTOW GROUP INCnote 4.500% 6/0 | $629,000 | -45.7% | 3,021,000 | 0.0% | 0.04% | -51.3% | ||
| GF | NEW GERMANY FD INC | $610,000 | +19.4% | 43,638 | 0.0% | 0.04% | +8.8% | |
| STZB | CONSTELLATION BRANDS INCcl b | $584,000 | +4.8% | 3,400 | 0.0% | 0.04% | -5.4% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $588,000 | +20.2% | 50,004 | 0.0% | 0.04% | +6.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $570,000 | +27.5% | 6,209 | 0.0% | 0.03% | +13.3% | |
| KF | KOREA FD | $570,000 | +5.2% | 19,366 | 0.0% | 0.03% | -5.6% | |
| OXY | OCCIDENTAL PETE CORP | $556,000 | +7.8% | 8,400 | 0.0% | 0.03% | -5.7% | |
| ET | ENERGY TRANSFER LP | $550,000 | +16.3% | 35,800 | 0.0% | 0.03% | +3.1% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $539,000 | +11.1% | 35,566 | 0.0% | 0.03% | -3.0% | |
| SCHL | SCHOLASTIC CORP | $492,000 | -1.2% | 12,363 | 0.0% | 0.03% | -9.1% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $475,000 | +27.7% | 20,369 | 0.0% | 0.03% | +16.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $487,000 | +16.0% | 40,178 | 0.0% | 0.03% | +3.6% | |
| KMI | KINDER MORGAN INC DEL | $477,000 | +30.0% | 23,833 | 0.0% | 0.03% | +16.0% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $487,000 | +18.5% | 93,700 | 0.0% | 0.03% | +3.6% | |
| ZG | ZILLOW GROUP INCcl a | $479,000 | +8.6% | 14,017 | 0.0% | 0.03% | -3.3% | |
| SU | SUNCOR ENERGY INC NEW | $461,000 | +15.8% | 14,220 | 0.0% | 0.03% | +3.7% | |
| BCS | BARCLAYS PLCadr | $472,000 | +6.1% | 58,981 | 0.0% | 0.03% | -6.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $461,000 | +24.6% | 3,603 | 0.0% | 0.03% | +12.0% | |
| RILY | B RILEY FINL INC | $454,000 | +17.3% | 27,220 | 0.0% | 0.03% | +3.8% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $458,000 | +11.2% | 33,544 | 0.0% | 0.03% | -3.6% | |
| TCF | TCF FINL CORP | $441,000 | +6.3% | 21,301 | 0.0% | 0.03% | -7.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $431,000 | +1.4% | 3,500 | 0.0% | 0.03% | -7.1% | |
| HUM | HUMANA INC | $426,000 | -7.0% | 1,600 | 0.0% | 0.03% | -16.1% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $400,000 | +14.6% | 48,425 | 0.0% | 0.02% | +4.3% | |
| PTCT | PTC THERAPEUTICS INCput | $376,000 | +9.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $375,000 | +72.0% | 31,400 | 0.0% | 0.02% | +53.3% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $363,000 | +4.3% | 17,352 | 0.0% | 0.02% | -4.3% | |
| FTF | FRANKLIN LTD DURATION INC TR | $367,000 | +7.0% | 38,079 | 0.0% | 0.02% | -4.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $373,000 | +17.3% | 15,410 | 0.0% | 0.02% | +4.8% | |
| XPER | XPERI CORP | $374,000 | +27.2% | 16,004 | 0.0% | 0.02% | +10.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INCput | $351,000 | +81.9% | 16,700 | 0.0% | 0.02% | +61.5% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $344,000 | +9.2% | 28,213 | 0.0% | 0.02% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $358,000 | 0.0% | 88,621 | 0.0% | 0.02% | -12.5% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $326,000 | -25.6% | 14,000 | 0.0% | 0.02% | -31.0% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $326,000 | +11.3% | 34,452 | 0.0% | 0.02% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $325,000 | +19.5% | 8,593 | 0.0% | 0.02% | +11.1% | |
| SRG | SERITAGE GROWTH PPTYScl a | $340,000 | +37.1% | 7,662 | 0.0% | 0.02% | +17.6% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $312,000 | +6.8% | 12,441 | 0.0% | 0.02% | -5.0% | |
| CVI | CVR ENERGY INC | $312,000 | +19.5% | 7,570 | 0.0% | 0.02% | +11.8% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $317,000 | +17.8% | 21,457 | 0.0% | 0.02% | +5.6% | |
| ILMN | ILLUMINA INC | $311,000 | +3.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SPLK | SPLUNK INC | $297,000 | +18.8% | 2,381 | 0.0% | 0.02% | +5.9% | |
| ASB | ASSOCIATED BANC CORP | $294,000 | +7.7% | 13,787 | 0.0% | 0.02% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $299,000 | +16.3% | 14,042 | 0.0% | 0.02% | +5.9% | |
| TMUS | T MOBILE US INC | $296,000 | +8.8% | 4,282 | 0.0% | 0.02% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $297,000 | +5.3% | 10,854 | 0.0% | 0.02% | -5.3% | |
| GNC HLDGS INCnote 1.500% 8/1 | $280,000 | +14.8% | 340,000 | 0.0% | 0.02% | +6.2% | ||
| GOLD | BARRICK GOLD CORPORATION | $287,000 | +1.4% | 20,901 | 0.0% | 0.02% | -10.5% | |
| PBCT | PEOPLES UTD FINL INC | $287,000 | +13.9% | 17,454 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $285,000 | +21.3% | 13,917 | 0.0% | 0.02% | +6.2% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $290,000 | +8.6% | 18,760 | 0.0% | 0.02% | -5.6% | |
| CNDT | CONDUENT INC | $281,000 | +30.1% | 20,340 | 0.0% | 0.02% | +21.4% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $266,000 | +8.1% | 25,852 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $254,000 | +5.0% | 4,297 | 0.0% | 0.02% | -6.2% | |
| WEN | WENDYS CO | $253,000 | +15.0% | 14,102 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $258,000 | +19.4% | 6,700 | 0.0% | 0.02% | +7.1% | |
| EWU | ISHARES TRmsci uk etf new | $256,000 | +12.8% | 7,750 | 0.0% | 0.02% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $252,000 | +22.3% | 26,080 | 0.0% | 0.02% | +7.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $247,000 | +16.0% | 43,730 | 0.0% | 0.02% | +7.1% | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $240,000 | -14.9% | 16,700 | 0.0% | 0.01% | -26.3% | |
| UAL | UNITED CONTL HLDGS INC | $227,000 | -4.6% | 2,843 | 0.0% | 0.01% | -12.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $229,000 | -6.9% | 5,244 | 0.0% | 0.01% | -12.5% | |
| LBTYB | LIBERTY GLOBAL PLC | $237,000 | +21.5% | 9,194 | 0.0% | 0.01% | +7.7% | |
| ABBV | ABBVIE INC | $234,000 | -12.4% | 2,899 | 0.0% | 0.01% | -22.2% | |
| GTN | GRAY TELEVISION INC | $235,000 | +45.1% | 11,000 | 0.0% | 0.01% | +27.3% | |
| FFBC | FIRST FINL BANCORP OH | $240,000 | +1.7% | 9,962 | 0.0% | 0.01% | -12.5% | |
| L100PS | ARCONIC INC | $223,000 | +13.8% | 11,651 | 0.0% | 0.01% | 0.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $202,000 | +7.4% | 20,066 | 0.0% | 0.01% | -7.7% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $196,000 | +24.1% | 21,377 | 0.0% | 0.01% | +9.1% | |
| ODP | OFFICE DEPOT INC | $208,000 | +40.5% | 57,257 | 0.0% | 0.01% | +20.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $207,000 | +6.7% | 28,783 | 0.0% | 0.01% | -7.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $206,000 | +22.6% | 17,837 | 0.0% | 0.01% | +9.1% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INC | $201,000 | +9.2% | 4,692 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DELput | $175,000 | +29.6% | 6,100 | 0.0% | 0.01% | +22.2% | |
| SLM | SLM CORP | $183,000 | +18.8% | 18,510 | 0.0% | 0.01% | +10.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $174,000 | +20.8% | 28,912 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INCput | $168,000 | +3.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ZNGA | ZYNGA INCcl a | $151,000 | +34.8% | 28,400 | 0.0% | 0.01% | +12.5% | |
| AMLP | ALPS ETF TRput | $150,000 | +14.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $157,000 | -10.8% | 11,068 | 0.0% | 0.01% | -25.0% | |
| KFS | KINGSWAY FINL SVCS INC | $157,000 | +7.5% | 50,697 | 0.0% | 0.01% | -10.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $144,000 | +5.9% | 13,382 | 0.0% | 0.01% | 0.0% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $134,000 | +0.8% | 143,000 | 0.0% | 0.01% | -11.1% | ||
| SMTA | SPIRIT MTA REIT | $135,000 | -8.8% | 20,790 | 0.0% | 0.01% | -20.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INCput | $135,000 | +29.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $135,000 | +8.9% | 32,000 | 0.0% | 0.01% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $128,000 | +13.3% | 12,752 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $118,000 | +31.1% | 18,106 | 0.0% | 0.01% | +16.7% | |
| SCKT | SOCKET MOBILE INC | $117,000 | +33.0% | 58,441 | 0.0% | 0.01% | +16.7% | |
| BPI | BRIDGEPOINT ED INC | $122,000 | -12.9% | 19,911 | 0.0% | 0.01% | -22.2% | |
| MUX | MCEWEN MNG INC | $95,000 | -18.1% | 63,646 | 0.0% | 0.01% | -25.0% | |
| SNR | NEW SR INVT GROUP INC | $92,000 | +33.3% | 16,836 | 0.0% | 0.01% | +20.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $107,000 | +10.3% | 15,224 | 0.0% | 0.01% | -14.3% | |
| GSIT | GSI TECHNOLOGY | $87,000 | +50.0% | 11,222 | 0.0% | 0.01% | +25.0% | |
| APVO | APTEVO THERAPEUTICS INC | $78,000 | -29.1% | 86,727 | 0.0% | 0.01% | -28.6% | |
| AHT | ASHFORD HOSPITALITY TR INC | $83,000 | +18.6% | 17,381 | 0.0% | 0.01% | 0.0% | |
| AWRE | AWARE INC MASS | $90,000 | +1.1% | 24,737 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $91,000 | +15.2% | 10,323 | 0.0% | 0.01% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $79,000 | +16.2% | 12,100 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $66,000 | +15.8% | 12,176 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $64,000 | +4.9% | 155,662 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $70,000 | +18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $62,000 | 0.0% | 37,601 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $51,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $55,000 | -1.8% | 23,744 | 0.0% | 0.00% | -25.0% | |
| ECTM | ECA MARCELLUS TR I | $44,000 | +22.2% | 24,649 | 0.0% | 0.00% | +50.0% | |
| CVEO | CIVEO CORP CDA | $25,000 | +47.1% | 11,721 | 0.0% | 0.00% | +100.0% | |
| AUY | YAMANA GOLD INC | $34,000 | +9.7% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $32,000 | +77.8% | 42,543 | 0.0% | 0.00% | +100.0% | |
| JAKK | JAKKS PAC INC | $18,000 | -30.8% | 17,689 | 0.0% | 0.00% | -50.0% | |
| FTDCQ | FTD COS INC | $5,000 | -68.8% | 10,597 | 0.0% | 0.00% | -100.0% | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $0 | -100.0% | 22,145 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 11,837 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.