CPTP · Capital Properties Inc /Ri/
Market Cap
$99.00M
Shares
6.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPTP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund | — | 115,700 | $1,686,328 | 0.79% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 83,500 | $1,217,013 | 0.06% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 85,000 | $1,202,750 | 0.03% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 150 | $2,186 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions