As of the latest SEC filings, iShares Silver Trust (SLV) is held by 32 institutional funds. The largest fund shareholder is Guggenheim Strategic Opportunities Fund (GOF), holding an estimated $20,329,608.00 in market value, representing 0.85% of its portfolio.
Funds holding iShares Silver Trust (SLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLV
- CIK:
- 0001330568
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.85% | $20,329,608.00 | 239,200 | Feb 27, 2026 | Apr 29, 2026 |
|
BERIX
Carillon Chartwell Real Income Fund
|
MF | Independent / Boutique | 3.50% | $9,425,124.80 | 138,320 | Mar 31, 2026 | May 26, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.38% | $8,585,640.00 | 126,000 | Mar 31, 2026 | May 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.98% | $5,396,865.00 | 63,500 | Feb 27, 2026 | Apr 29, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 1.19% | $4,067,621.40 | 47,860 | Feb 28, 2026 | Apr 27, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 5.20% | $3,011,535.66 | 35,434 | Feb 28, 2026 | Apr 20, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.85% | $2,895,000.00 | 1,500 | Feb 28, 2026 | Apr 27, 2026 |
|
KAT
Scharf ETF
|
ETF | Independent / Boutique | 0.39% | $2,614,531.80 | 38,370 | Mar 31, 2026 | May 29, 2026 |
|
LOGOX
Scharf Multi-Asset Opportunity Fund
|
MF | Independent / Boutique | 5.19% | $2,509,936.90 | 36,835 | Mar 31, 2026 | May 29, 2026 |
|
LENS
Sarmaya Thematic ETF
|
ETF | Independent / Boutique | 4.46% | $2,262,348.81 | 26,619 | Feb 27, 2026 | Apr 29, 2026 |
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 0.24% | $2,072,792.70 | 31,095 | Apr 30, 2026 | Jun 26, 2026 |
|
GLRIX
JAMES BALANCED: GOLDEN RAINBOW FUND
|
MF | Independent / Boutique | 0.43% | $1,740,568.16 | 25,544 | Mar 31, 2026 | Jun 1, 2026 |
|
GKAT
Scharf Global Opportunity ETF
|
ETF | Independent / Boutique | 0.79% | $1,174,461.04 | 17,236 | Mar 31, 2026 | May 29, 2026 |
|
MIDSX
MIDAS DISCOVERY
|
MF | Independent / Boutique | 2.15% | $1,026,869.80 | 15,070 | Mar 31, 2026 | May 28, 2026 |
|
RHTX
RH Tactical Outlook ETF
|
ETF | Independent / Boutique | 11.13% | $1,006,791.54 | 11,846 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.18% | $630,000.00 | 250 | Feb 28, 2026 | Apr 27, 2026 |
|
WLTG
WealthTrust DBS Long Term Growth ETF
|
ETF | Independent / Boutique | 0.62% | $472,352.76 | 7,086 | Apr 30, 2026 | Jun 29, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.10% | $341,000.00 | 200 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.09% | $312,500.00 | 500 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.09% | $307,500.00 | 250 | Feb 28, 2026 | Apr 27, 2026 |
|
LFTAX
Lincoln Inflation Plus Fund
|
MF | Independent / Boutique | 1.68% | $219,978.00 | 3,300 | Apr 30, 2026 | Jun 10, 2026 |
|
GLDB
IDX Alternative FIAT ETF
|
ETF | Independent / Boutique | 0.26% | $119,988.00 | 1,800 | Apr 30, 2026 | Jun 29, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.02% | $53,000.00 | 250 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Align Alternative Access Fun
|
CEF | Independent / Boutique | 0.11% | $20,442.00 | 300 | Mar 31, 2026 | May 29, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $272.56 | 4 | Mar 31, 2026 | May 27, 2026 |
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