Cable Car Capital, LP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1699575
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,028,750
-$4,515,250 QoQ
Shares Held
125,000
-37.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#73
of 445 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cable Car Capital, LP holds $64,103,907 across 9 Asset Management names. CEF ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
1,850,000 | $22,773,500 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,000,000 | $18,870,000 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,274,106 | $9,632,241 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
125,000 | $5,028,750 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
662,510 | $4,756,821 | |
| 6 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
233,169 | $1,454,974 | |
| 7 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
25,716 | $746,021 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
50,000 | $428,000 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,750 | 125,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,544,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||