Top 7 Mutual Funds with CL:SLVCL / iShares Silver Trust
This page shows all mutual funds that have reported positions in CL:SLVCL / iShares Silver Trust. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 200,000 | 14.29 | 6,562 | 21.00 | ||||
| 2025-08-28 | NP | MIDSX - Midas Fund | 22,320 | 0.00 | 732 | 5.93 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 2,983 | 0.00 | 98 | 5.43 | ||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 64,364 | -85.57 | 1,905 | -85.02 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 18,000 | -10.01 | 540 | -3.23 | ||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 43,245 | 22.52 | 1,419 | 29.73 | ||||
| 2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 643,500 | 21,113 |
