Position in SPE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,799
-$581 QoQ
Shares Held
2,093
+4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPE 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. SPE ranks #2 (21.2% 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.
This page
|
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
|
17 | $141 |
All Filings in SPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,799 | 2,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,380 | 2,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,000 | 2,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,980 | 2,000 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,040 | 2,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,260 | 2,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,820 | 2,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,160 | 2,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,280 | 2,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,720 | 2,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,860 | 2,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,440 | 2,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,880 | 2,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,800 | 2,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,180 | 2,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,740 | 2,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,020 | 2,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,900 | 2,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,740 | 2,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,340 | 2,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,104 | 280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,942 | 280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,474 | 280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,155 | 280 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||