ICGSF · ICG Silver & Gold Ltd.

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$0.25 -0.01 (-2.80%) At close · Jul 29

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 ICGSF

1 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported	Open
ASA Gold and Precious Metals LTD Fund	ASA	25,502	$8,509	0.00%	Long	2026-05-31

Showing 1–1 of 1 positions

Key facts CIK 2123553 CUSIP 44892A601 Visit website Investor relations