Which closed-end funds own Guanajuato Silver Co Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: common equity. Country: Canada. CUSIP 40066W106 · ISIN CA40066W1068 · ticker GSVR.V.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | U.S. Equity | 0.74% | $10M | 24,167,000 sh | $1.4B | 19.1% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Guanajuato Silver Company Ltd | equity derivative | 1 |
| N/a | equity derivative | 1 |
Issuer-level search for “GSVR.V” → · Compare two funds’ portfolios →