CSS LLC/IL

Insider Reports History

Location
Chicago, IL
Signature
Mitchell R Bialek, CCO, on behalf of CSS, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by CSS LLC/IL:

Company Role Class Num Shares Value Price $ Report Date Ownership
Total Return Securities Fund 10%+ Owner common stock 1,686,971 $10,577,308 $6.27 30 Dec 2025 Direct
Fresh Vine Wine, Inc. 10%+ Owner Common 459,767 $189,470 $0.4121 15 Sep 2023 Direct
Cohen & Steers MLP Income & Energy Opportunity Fund 10%+ Owner common 0 $3.85 06 Aug 2021 Direct
Duff & Phelps Select MLP & Midstream Energy Fund Inc. 10%+ Owner COMMON 0 $9.42 25 Jun 2021 Direct

Insider Reports Filed by CSS LLC/IL

Symbol Company Period Transactions Value $ Form Type Role Filing Time
SWZ Total Return Securities Fund 29 Dec 2025 7 -$124,845 4 10%+ Owner 31 Dec 2025, 11:55
SWZ Total Return Securities Fund 22 Dec 2025 12 -$178,732 4 10%+ Owner 29 Dec 2025, 16:17
SWZ Total Return Securities Fund 15 Dec 2025 5 -$43,600 4 10%+ Owner 17 Dec 2025, 10:29
SWZ Total Return Securities Fund 12 Dec 2025 0 $0 3 10%+ Owner 16 Dec 2025, 13:23
AMZE Fresh Vine Wine, Inc. 14 Sep 2023 2 -$91,414 4 10%+ Owner 18 Sep 2023, 16:34
AMZE Fresh Vine Wine, Inc. 06 Sep 2023 1 -$15,099 4 10%+ Owner 08 Sep 2023, 10:42
AMZE Fresh Vine Wine, Inc. 29 Aug 2023 4 -$72,247 4 10%+ Owner 01 Sep 2023, 16:31
AMZE Fresh Vine Wine, Inc. 12 Jul 2023 2 -$6,550 4 10%+ Owner 14 Jul 2023, 15:21
AMZE Fresh Vine Wine, Inc. 03 Jul 2023 1 -$102,774 4 10%+ Owner 05 Jul 2023, 17:13
AMZE Fresh Vine Wine, Inc. 08 May 2023 1 -$1,040 4 10%+ Owner 10 May 2023, 12:34
AMZE Fresh Vine Wine, Inc. 04 May 2023 1 -$53 4 10%+ Owner 08 May 2023, 13:39
AMZE Fresh Vine Wine, Inc. 18 Apr 2023 1 -$1,410 4 10%+ Owner 21 Apr 2023, 14:38
AMZE Fresh Vine Wine, Inc. 16 Mar 2023 0 $0 3 10%+ Owner 29 Mar 2023, 16:43
/report/000110364621000038-css-llc-il-2021-08-06 Cohen & Steers MLP Income & Energy Opportunity Fund 06 Aug 2021 1 $0 4 10%+ Owner 10 Aug 2021, 14:53
/report/000110364621000037-css-llc-il-2021-07-30 Cohen & Steers MLP Income & Energy Opportunity Fund 30 Jul 2021 1 +$40,144 4 10%+ Owner 02 Aug 2021, 18:23
/report/000110364621000036-css-llc-il-2021-07-29 Cohen & Steers MLP Income & Energy Opportunity Fund 29 Jul 2021 1 +$58,721 4 10%+ Owner 30 Jul 2021, 16:10
/report/000110364621000035-css-llc-il-2021-07-28 Cohen & Steers MLP Income & Energy Opportunity Fund 28 Jul 2021 1 +$29,218 4 10%+ Owner 29 Jul 2021, 16:21
/report/000110364621000034-css-llc-il-2021-07-26 Cohen & Steers MLP Income & Energy Opportunity Fund 26 Jul 2021 2 +$72,270 4 10%+ Owner 28 Jul 2021, 15:14
/report/000110364621000033-css-llc-il-2021-07-23 Cohen & Steers MLP Income & Energy Opportunity Fund 23 Jul 2021 1 +$22,780 4 10%+ Owner 26 Jul 2021, 14:36
/report/000110364621000032-css-llc-il-2021-07-21 Cohen & Steers MLP Income & Energy Opportunity Fund 21 Jul 2021 2 +$42,029 4 10%+ Owner 23 Jul 2021, 13:34
/report/000110364621000031-css-llc-il-2021-07-20 Cohen & Steers MLP Income & Energy Opportunity Fund 20 Jul 2021 1 +$18,750 4 10%+ Owner 21 Jul 2021, 16:31
/report/000110364621000030-css-llc-il-2021-07-19 Cohen & Steers MLP Income & Energy Opportunity Fund 19 Jul 2021 1 +$270,712 4 10%+ Owner 20 Jul 2021, 17:52
/report/000110364621000029-css-llc-il-2021-07-16 Cohen & Steers MLP Income & Energy Opportunity Fund 16 Jul 2021 1 +$32,492 4 10%+ Owner 19 Jul 2021, 18:20
/report/000110364621000028-css-llc-il-2021-07-15 Cohen & Steers MLP Income & Energy Opportunity Fund 15 Jul 2021 1 +$260,704 4 10%+ Owner 16 Jul 2021, 16:30
/report/000110364621000027-css-llc-il-2021-07-13 Cohen & Steers MLP Income & Energy Opportunity Fund 13 Jul 2021 2 +$117,283 4 10%+ Owner 15 Jul 2021, 15:36
/report/000110364621000026-css-llc-il-2021-07-09 Cohen & Steers MLP Income & Energy Opportunity Fund 09 Jul 2021 2 +$333,127 4 10%+ Owner 13 Jul 2021, 14:41
/report/000110364621000025-css-llc-il-2021-07-08 Cohen & Steers MLP Income & Energy Opportunity Fund 08 Jul 2021 3 +$13,178 4 10%+ Owner 12 Jul 2021, 16:21
/report/000110364621000024-css-llc-il-2021-07-08 Cohen & Steers MLP Income & Energy Opportunity Fund 08 Jul 2021 0 $0 3 10%+ Owner 12 Jul 2021, 15:53
/report/000110364621000023-css-llc-il-2021-06-25 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 25 Jun 2021 1 $0 4 10%+ Owner 28 Jun 2021, 15:06
/report/000110364621000022-css-llc-il-2021-06-21 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 21 Jun 2021 1 +$26,830 4 10%+ Owner 22 Jun 2021, 11:18
/report/000110364621000021-css-llc-il-2021-05-24 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 24 May 2021 1 +$9,713 4 10%+ Owner 25 May 2021, 17:02
/report/000110364621000020-css-llc-il-2021-05-19 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 19 May 2021 1 +$666 4 10%+ Owner 20 May 2021, 16:52
/report/000110364621000019-css-llc-il-2021-05-14 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 14 May 2021 1 +$9,012 4 10%+ Owner 17 May 2021, 17:23
/report/000110364621000018-css-llc-il-2021-05-13 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 13 May 2021 1 +$3,523 4 10%+ Owner 14 May 2021, 16:50
/report/000110364621000017-css-llc-il-2021-05-12 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 12 May 2021 1 +$20,167 4 10%+ Owner 13 May 2021, 16:32
/report/000110364621000016-css-llc-il-2021-05-10 Duff & Phelps Select MLP & Midstream Energy Fund Inc. 10 May 2021 1 +$34,854 4 10%+ Owner 11 May 2021, 16:45