Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBE | CUBESMART | Real Estate | 14,000.0 | $513K | 0.15% | — | — | $36.65 | +9.2% |
| 42 | EVER | EverQuote, Inc. | Communication Services | 32,400.0 | $500K | 0.14% | NEW | — | $15.42 | +23.0% |
| 43 | PSA | PUBLIC STORAGE | Real Estate | 1,700.0 | $460K | 0.13% | — | — | $270.88 | +12.8% |
| 44 | GOOG | ALPHABET INC | Communication Services | 574.0 | $165K | 0.05% | — | — | $287.56 | +33.0% |
| 45 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 6,000.0 | $77K | 0.02% | — | — | $12.90 | +5.1% |
| 46 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 2,093.0 | $29K | 0.01% | +93.0 | +4.7% | $13.76 | +1.8% |
| 47 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,700.0 | $25K | 0.01% | — | — | $6.74 | +0.7% |
| 48 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 2,250.0 | $13K | 0.00% | -1K | -33.2% | $5.93 | +0.6% |
| 49 | — | SPECIAL OPPORTUNITIES FD INC | — | 200.0 | $5K | 0.00% | — | — | $24.83 | — |
| 50 | PCF | HIGH INCOME SECURITIES FUND | Financial Services | 662.0 | $4K | 0.00% | — | — | $5.52 | +0.5% |
| 51 | CEFS | EXCHANGE LISTED FDS TR | — | 100.0 | $2K | 0.00% | — | — | $22.55 | +12.0% |
| 52 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 100.0 | $1K | — | — | — | $10.10 | -1.2% |
| 53 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 17.0 | $144.0 | — | — | — | $8.47 | +0.1% |
| 54 | — | FIRSTHAND TECHNOLOGY VALUE F | — | 100.0 | $2.0 | — | — | — | $0.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Basic Materials
21.6%
Technology
14.7%
Consumer Cyclical
11.7%
Communication Services
9.4%
Industrials
8.7%
Healthcare
7.3%
Real Estate
1.5%