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Icc Holdings shares owned by CSS

Quarter-by-quarter ownership of Icc Holdings (ICCH) shares owned by CSS from 13F filings

Historical chart of CSS investment in Icc Holdings

Tip: Access up to 7 years of quarterly data

All positions including Icc Holdings held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icc Holdings by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $362k 16k 22.93

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Icc Holdings

Gardner Lewis Asset Management
Gabelli Funds
Gabelli Securities
Minerva Advisors
Skandinaviska Enskilda Banken AB
CSS
Teton Advisors
Geode Capital Management
Susquehanna International
BlackRock
BlackRock
Northwest Bank & Trust
Stilwell Value
Bank of America Corporation
Covestor

View all funds holding Icc Holdings