Carmel Capital Partners, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1900481
SAN DIEGO, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$426,679
-$79,439 QoQ
Shares Held
10,606
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#252
of 444 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Carmel Capital Partners, LLC holds $7,088,232 across 6 Asset Management names. CEF ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
69,851 | $2,974,954 | |
| 2 | APO |
Apollo Global Management, Inc.
|
22,282 | $2,636,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,923 | $543,612 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
10,606 | $426,679 | |
| 5 | BX |
Blackstone Inc.
|
2,886 | $339,595 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
14,452 | $167,209 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,679 | 10,606 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $506,118 | 10,606 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $485,754 | 10,606 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $319,240 | 10,606 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $301,316 | 10,606 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $251,998 | 10,606 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $259,740 | 10,606 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $233,862 | 10,606 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $215,726 | 10,606 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $203,104 | 10,606 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $183,695 | 10,606 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $191,120 | 10,606 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $200,559 | 10,606 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $190,165 | 10,606 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $165,135 | 10,606 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $178,392 | 10,606 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $205,544 | 10,606 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $188,150 | 10,606 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||