St. James Investment Company, LLC

Position in CEF — CEF ETF

CIK 1504492 SOUTHLAKE, TX

All Filings in CEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,671,797	41,556	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$2,046,758	42,891	-43.1%	Shares	Sole	2026-05-14
2025-12-31	$3,454,968	75,436	-1.1%	Shares	Sole	2026-02-04
2025-09-30	$2,799,263	76,295	-0.2%	Shares	Sole	2025-10-29
2025-06-30	$2,300,844	76,440	-1.4%	Shares	Sole	2025-07-30
2025-03-31	$2,202,627	77,530	-2.2%	Shares	Sole	2025-04-28
2024-12-31	$1,883,692	79,280	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$1,965,934	80,275	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$1,795,311	81,420	-1.1%	Shares	Sole	2024-07-23
2024-03-31	$1,674,897	82,345	-1.8%	Shares	Sole	2024-05-03
2023-12-31	$1,605,631	83,845	-5.3%	Shares	Sole	2024-01-30
2023-09-30	$1,533,478	88,538	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$1,615,637	89,658	-1.0%	Shares	Sole	2023-07-20
2023-03-31	$1,712,640	90,568	-2.8%	Shares	Sole	2023-04-27
2022-12-31	$1,671,488	93,223	-22.4%	Shares	Sole	2023-02-10
2022-09-30	$1,870,782	120,153	-1.2%	Shares	Sole	2022-11-09
2022-06-30	$2,044,941	121,578	+1.1%	Shares	Sole	2022-07-27
2022-03-31	$2,329,727	120,213	+1.3%	Shares	Sole	2022-05-04
2021-12-31	$2,104,549	118,633	-5.9%	Shares	Sole	2022-02-08
2021-06-30	$2,354,576	126,048	-0.1%	Shares	Sole	2021-08-02
2021-03-31	$2,191,885	126,188	+66.4%	Shares	Sole	2021-05-11
2020-12-31	$1,467,562	75,843	-0.2%	Shares	Sole	2021-02-10
2020-09-30	$1,394,078	76,013	+3.8%	Shares	Sole	2020-11-05
2020-06-30	$1,237,468	73,223	+27.3%	Shares	Sole	2020-08-06
2020-03-31	$840,766	57,508	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.