WC
Winmill & Co Portfolio holdings
AUM
$360M
1-Year Return
24.56%
This Quarter Return
+2.72%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$7.39M |
| 2 |
Matador Resources
MTDR
|
$5.92M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$5.16M |
| 4 |
IAMGOLD
IAG
|
$675K |
| 5 |
Newmont
NEM
|
$118K |
Top Sells
| 1 |
HYB
New America High Income Fund, Inc.
HYB
|
$2.45K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
51
Special Opportunities Fund
SPE
$167M
| $30K | 0.01% |
2,000
| – | – |
|
|
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$349M
| $27.9K | 0.01% |
3,600
| – | – |
|
|
SPE.PRC
53
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
| $4.83K | ﹤0.01% |
200
| – | – |
|
|
PCF
54
High Income Securities Fund
PCF
$120M
| $4.4K | ﹤0.01% |
662
| – | – |
|
55
Saba Closed-End Funds ETF
CEFS
$315M
| $2.13K | ﹤0.01% |
100
| – | – |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $148 | ﹤0.01% |
17
| – | – |
|
|
SVVC
57
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6 | ﹤0.01% |
100
| – | – |
|
|
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-300
| Closed | -$2.45K |
|