Which closed-end funds own iShares Silver Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $802K. Security type: OTHER. Country: United States. CUSIP 46428Q109 · ISIN US46428Q1094 · ticker SLV.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.21% | $802K | 15,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.00% | $214 | 4 sh | $23M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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