Position in PCF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,621
-$33 QoQ
Shares Held
662
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 56 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF 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 7 Asset Management names. PCF ranks #5 (0.0% 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
|
3,700 | $24,309 | |
| 5 | PCF |
High Income Securities Fund
This page
|
662 | $3,621 | |
| 6 | GRF |
Eagle Capital Growth Fund, Inc.
|
100 | $1,019 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
17 | $141 |
All Filings in PCF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621 | 662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,654 | 662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,071 | 662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,203 | 662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,203 | 662 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,402 | 662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,322 | 662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,395 | 6,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,295 | 6,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,869 | 6,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,601 | 6,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,111 | 6,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,990 | 6,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,120 | 6,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,120 | 6,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,647 | 6,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,174 | 6,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,321 | 6,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,052 | 6,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,382 | 3,240 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,525 | 3,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,992 | 800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,436 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,332 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,052 | 400 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||