Position in BRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,309
-$629 QoQ
Shares Held
3,700
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 96 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WINMILL & CO. INC holds $10,223,474 across 8 Asset Management names. BRW ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
21,990 | $10,088,132 | |
| 2 | MXE |
Mexico Equity & Income Fund Inc
|
6,000 | $78,060 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
|
2,093 | $28,192 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
This page
|
3,700 | $24,309 | |
| 5 | PCF |
High Income Securities Fund
|
662 | $3,621 | |
| 6 | GRF |
Eagle Capital Growth Fund, Inc.
|
100 | $1,019 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
17 | $141 | |
| 8 | SVVC |
Firsthand Technology Value Fund, Inc.
|
100 | $0 |
All Filings in BRW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,309 | 3,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,938 | 3,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,937 | 3,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,972 | 3,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,016 | 3,600 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $27,936 | 3,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,432 | 3,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,324 | 3,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,344 | 3,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,244 | 3,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,756 | 3,600 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,648 | 3,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,720 | 3,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,340 | 3,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,396 | 3,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,476 | 3,600 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,908 | 3,600 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||