Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,250,333
-$1,163,684 QoQ
Shares Held
155,365
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#64
of 444 holders
Holding Since
Mar 2020
25 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, 2026Chicago Capital, LLC holds $25,357,078 across 11 Asset Management names. CEF ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
155,365 | $6,250,333 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,978 | $5,641,126 | |
| 3 | BX |
Blackstone Inc.
|
32,337 | $3,805,094 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
84,844 | $3,613,505 | |
| 5 | NTRS |
Northern Trust Corp
|
13,365 | $2,323,371 | |
| 6 | STT |
State Street Corp
|
6,245 | $1,059,152 | |
| 7 | APO |
Apollo Global Management, Inc.
|
6,782 | $802,378 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
14,284 | $640,637 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,250,333 | 155,365 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,414,017 | 155,365 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,115,717 | 155,365 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,700,341 | 155,365 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,676,486 | 155,365 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,371,304 | 153,865 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,655,832 | 153,865 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,768,153 | 153,865 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,392,723 | 153,865 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,129,614 | 153,865 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,946,514 | 153,865 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,664,941 | 153,865 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,772,647 | 153,865 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,909,587 | 153,865 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,758,799 | 153,865 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,395,678 | 153,865 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,588,009 | 153,865 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,981,903 | 153,865 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,729,565 | 153,865 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $3,140,855 | 168,140 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,920,591 | 168,140 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $2,822,681 | 145,875 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,467,096 | 134,520 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,229,448 | 131,920 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,928,670 | 131,920 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||