WC
Winmill & Co Portfolio holdings
AUM
$375M
1-Year Est. Return
40.48%
This Fund
S&P 500
1 Year Est. Return
+40.48%
AUM
$375M
AUM Growth
-$37.5M
(-9.1%)
Holding
60
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.4M | |
| 3 | +$1.37M | |
| 4 |
McEwen Inc
MUX
|
+$884K |
| 5 |
Eldorado Gold
EGO
|
+$748K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$11.8M | |
| 3 | +$10.1M | |
| 4 |
Snap-on
SNA
|
+$9.63M |
| 5 |
Newmont
NEM
|
+$6.41M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Materials | 18.43% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
| $4.94K | ﹤0.01% |
200
|
|
||
|
PCF
52
High Income Securities Fund
PCF
$114M
| $4.07K | ﹤0.01% |
662
|
|
||
53
Saba Closed-End Funds ETF
CEFS
$381M
| $2.3K | ﹤0.01% |
100
|
|
||
|
GRF
54
Eagle Capital Growth Fund
GRF
$42M
| $1.07K | ﹤0.01% |
+100
|
|
||
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$228M
| $140 | ﹤0.01% |
17
|
|
||
|
SVVC
56
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2 | ﹤0.01% |
100
|
|
||
57
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-117,650
|
|
||
58
Molina Healthcare
MOH
$7.73B
| – | – |
-52,800
|
|
||
|
NGD
59
New Gold Inc
NGD
$8.84B
| – | – |
-2,100,000
|
|
||
|
60
Snap-on
SNA
$19.9B
| – | – |
-27,800
|
|