iShares Silver Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Real Income Fund Carillon Series Trust | — | $9.43M | 3.50% | 138,320 NS | $269.08M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $8.59M | 2.38% | 126,000 NS | $360.85M | FIGI |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | — | $2.76M | 2.87% | 40,483 NS | $96.08M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $2.61M | 0.39% | 38,370 NS | $674.43M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $2.51M | 5.19% | 36,835 NS | $48.36M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $1.74M | 0.43% | 25,544 NS | $404.63M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $1.17M | 0.79% | 17,236 NS | $148.99M | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $1.03M | 2.15% | 15,070 NS | $47.66M | FIGI |
| Align Alternative Access Fun — | — | $20.4K | 0.11% | 300 NS | $18.41M | FIGI |
| RENN Fund, Inc. — | — | $272.56 | 0.00% | 4 NS | $23.35M | FIGI |