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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

BRW holding history

Saba Capital Income & Opportunities Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRW overviewAll 13F holders of BRWFull Q2 2026 holdings

Shares (Q2 2026)
686,484
Value
$4.51M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of BRW by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026686,484$4.51M0.2%−21,758−3.1%ReducedHolders
Q1 2026708,242$4.77M0.3%−31,062−4.2%ReducedHolders
Q4 2025739,304$5.18M0.3%+624,274+542.7%AddedHolders
Q3 2025115,030$893.8K0.1%−19,083−14.2%ReducedHolders
Q2 2025134,113$1.08M0.1%−88,903−39.9%ReducedHolders
Q1 2025223,016$1.73M0.1%−50,263−18.4%ReducedHolders
Q4 2024273,279$2.08M0.1%−6,964−2.5%ReducedHolders
Q3 2024280,243$2.13M0.1%−61,680−18.0%ReducedHolders
Q2 2024341,923$2.41M0.2%−7,800−2.2%ReducedHolders
Q1 2024349,723$2.55M0.2%−16,207−4.4%ReducedHolders
Q4 2023365,930$2.82M0.2%−38,616−9.5%ReducedHolders
Q3 2023404,546$3.11M0.3%−20,125−4.7%ReducedHolders
Q2 2023424,671$3.27M0.3%−4,900−1.1%ReducedHolders
Q1 2023429,571$3.50M0.3%−15,457−3.5%ReducedHolders
Q4 2022445,028$3.39M0.2%+14,938+3.5%AddedHolders
Q3 2022430,090$3.40M0.2%+6,581+1.6%AddedHolders
Q2 2022423,509$3.40M0.2%+45,262+12.0%AddedConverted for a 1-for-2 splitHolders
Q1 2022756,494$3.42M0.1%−4,000−0.5%ReducedHolders
Q4 2021760,494$3.44M0.2%−17,153−2.2%ReducedHolders
Q3 2021777,647$3.54M0.2%−596,351−43.4%ReducedHolders
Q2 20211,373,998$6.47M0.3%+1,373,998NewHolders