Endeavour Silver Corp. EDRCN 0.25 01/15/31 144A is a security (CUSIP 29258YAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $1.6M | 95.16% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $1.6M | 117.75% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $975K | 116.92% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $219K | 0.86% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $39K | 0.66% |