Funds holding Capital Properties Inc
ISIN US1404301095 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 115,700 | 1.7M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 85,000 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 83,500 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 150 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.79 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 284,350 | 0.0 % |
| 2026Q2 | 4 | 0 | 284,350 | -0.1 % |
| 2026Q1 | 4 | 0 | 284,650 | -0.2 % |
| 2025Q4 | 4 | +1 | 285,350 | +0.6 % |
| 2025Q3 | 3 | 0 | 283,700 | -0.2 % |
| 2025Q2 | 3 | 0 | 284,300 | +0.3 % |
| 2025Q1 | 3 | 0 | 283,400 | +2.0 % |
| 2024Q4 | 3 | 0 | 277,800 | -0.2 % |
| 2024Q3 | 3 | 0 | 278,300 | +0.2 % |
| 2024Q2 | 3 | 0 | 277,700 | +2.0 % |
| 2024Q1 | 3 | 0 | 272,300 | -0.2 % |
| 2023Q4 | 3 | 272,800 |
Cite this page
Titelia. "Funds holding Capital Properties Inc". https://titelia.com/en/stocks/capital-properties-inc-US1404301095