# Endeavour Silver Corp. EDRCN 0.25 01/15/31 144A

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.

## Summary

- Issuer: Endeavour Silver Corp.
- Class: EDRCN 0.25 01/15/31 144A
- CUSIP: 29258YAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $4.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $219K | 0.86% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $39K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29258YAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.