SLV
iShares Silver TrustCompany with tickers: SLV
CIK
1330568
CUSIP
46428Q109
13F Activity (30d)
480 filings
446 filers
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 SLV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | GOF | 239,200 | $20,329,608 | 0.85% | Long | 2026-02-27 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 126,000 | $8,585,640 | 2.38% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 63,500 | $5,396,865 | 0.98% | Long | 2026-02-27 |
| RENN Fund, Inc. | RCG | 4 | $273 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions