St. James Investment Company, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,454,968 | 75,436 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $2,799,263 | 76,295 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $2,300,844 | 76,440 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $2,202,627 | 77,530 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,883,692 | 79,280 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,965,934 | 80,275 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,795,311 | 81,420 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $1,674,897 | 82,345 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,605,631 | 83,845 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,533,478 | 88,538 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,615,637 | 89,658 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,712,640 | 90,568 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,671,488 | 93,223 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,870,782 | 120,153 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,044,941 | 121,578 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,329,727 | 120,213 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $2,104,549 | 118,633 | Shares | Sole | 2022-02-08 |
| 2021-06-30 | $2,354,576 | 126,048 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $2,191,885 | 126,188 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,467,562 | 75,843 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,394,078 | 76,013 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,237,468 | 73,223 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $840,766 | 57,508 | Shares | Sole | 2020-04-30 |