As of the latest SEC filings, GUANAJUATO SILVER CO LTD (GSVRF) is held by 9 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $14,173,673.99 in market value, representing 0.82% of its portfolio.
Funds holding GUANAJUATO SILVER CO LTD (GSVRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSVRF
- CIK:
- 0000865400
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.82% | $14,173,673.99 | 24,167,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SIL
Global X Silver Miners ETF
|
ETF | Independent / Boutique | 0.15% | $8,060,496.51 | 17,695,390 | Apr 30, 2026 | Jun 29, 2026 |
|
SLVR
Sprott Silver Miners & Physical Silver ETF
|
ETF | Independent / Boutique | 0.95% | $7,630,524.25 | 17,401,348 | Mar 31, 2026 | Jun 2, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 0.16% | $6,246,016.22 | 14,289,554 | Mar 31, 2026 | May 27, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 0.49% | $2,897,806.24 | 6,349,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.12% | $2,104,028.44 | 10,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 0.63% | $1,754,007.62 | 4,000,000 | Mar 31, 2026 | May 22, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.11% | $585,402.67 | 1,335,006 | Mar 31, 2026 | Jun 2, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 0.00% | $0.00 | 350,000 | Mar 31, 2026 | May 22, 2026 |
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