11 ETFs with SLV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Midas Series Trust | MIDAS FUND MIDSX |
24 | 13.28 | 0.02 | 0.50 | 4.48 | Long | Dec 2023 |
Starboard Investment Trust | RH Tactical Outlook ETF RHTX |
9 | 11.55 | 0.02 | 0.43 | 3.85 | Long | Nov 2023 |
Advisors Series Trust | Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX |
76 | 49.65 | 0.04 | 0.77 | 1.56 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
165 | 24.39 | 0.02 | 0.34 | 1.42 | Long | Dec 2023 |
Carillon Series Trust | Carillon Chartwell Income Fund BERIX |
146 | 310.27 | 0.12 | 2.50 | 0.81 | Long | Dec 2023 |
Advisors Series Trust | Scharf Alpha Opportunity Fund HEDJX |
31 | 9.23 | 0.00 | 0.05 | 0.78 | Long | Sep 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
142 | 1,274.97 | 0.20 | 4.25 | 0.33 | Long | Jan 2024 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND PSPFX |
162 | 45.50 | 0.00 | 0.04 | 0.08 | Long | Dec 2023 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.01 | 0.22 | 0.07 | Long | Dec 2023 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
Tactical Investment Series Trust | TFA AlphaGen Growth Fund TFAGX |
33 | 31.94 | 0.01 | 0.27 | 0.01 | Long | Dec 2023 |