WINMILL & CO. INC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 52234
WALPOLE, NH
Position in SABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141
+$0 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 84 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA 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. SABA ranks #7 (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
|
662 | $3,621 | |
| 6 | GRF |
Eagle Capital Growth Fund, Inc.
|
100 | $1,019 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
17 | $141 |
All Filings in SABA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 17 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2024-03-31 | $129 | 34 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128 | 34 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||