Daytona Street Capital LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2101936
SAINT LOUIS, MO
Position in CEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$549,783
-$102,358 QoQ
Shares Held
13,666
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#227
of 445 holders
Holding Since
Dec 2025
3 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, 2026Daytona Street Capital LLC holds $856,412 across 11 Asset Management names. CEF ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
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|
13,666 | $549,783 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
16,200 | $167,670 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
2,281 | $33,393 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,000 | $27,590 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,812 | $19,152 | |
| 6 | PNI |
Pimco New York Municipal Income Fund II
|
2,588 | $18,348 | |
| 7 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
1,000 | $13,880 | |
| 8 | BCIC |
BCP Investment Corp
|
1,372 | $9,988 |
All Filings in CEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,783 | 13,666 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $652,141 | 13,666 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $625,902 | 13,666 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||