WINMILL & CO. INC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 52234
WALPOLE, NH
Position in SABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$141
+$1 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WINMILL & CO. INC holds $135,958 across 6 Asset Management names. SABA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MXE |
Mexico Equity & Income Fund Inc
|
6,000 | $77,400 | |
| 2 | SPE |
Special Opportunities Fund, Inc.
|
2,093 | $28,799 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
3,700 | $24,938 | |
| 4 | PCF |
High Income Securities Fund
|
662 | $3,654 | |
| 5 | GRF |
Eagle Capital Growth Fund, Inc.
|
100 | $1,026 | |
| 6 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
17 | $141 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141 | 17 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140 | 17 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155 | 17 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156 | 17 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $147 | 17 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $154 | 17 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144 | 17 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132 | 17 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||