WINMILL & CO. INC

Position in SWZ — Total Return Securities Fund

CIK 52234 WALPOLE, NH

Position in SWZ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,342

-$7,619 QoQ

Shares Held

2,250

-33.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,342	2,250	-33.2%	Shares	Defined	2026-05-14
2025-12-31	$20,961	3,370	+3.1%	Shares	Defined	2026-02-13
2025-09-30	$19,881	3,270	0.0%	Shares	Defined	2025-11-13
2025-06-30	$20,731	3,270	0.0%	Shares	Defined	2025-08-01
2025-03-31	$30,149	3,270	0.0%	Shares	Defined	2025-05-14
2024-12-31	$24,492	3,270	0.0%	Shares	Defined	2025-02-13
2024-09-30	$29,266	3,270	0.0%	Shares	Defined	2024-11-14
2024-06-30	$26,388	3,270	0.0%	Shares	Defined	2024-08-13
2024-03-31	$25,931	3,270	0.0%	Shares	Defined	2024-05-14
2023-12-31	$26,814	3,270	0.0%	Shares	Defined	2024-02-13
2023-09-30	$24,982	3,270	0.0%	Shares	Defined	2023-11-13
2023-06-30	$26,879	3,270	0.0%	Shares	Defined	2023-08-11
2023-03-31	$25,931	3,270	0.0%	Shares	Defined	2023-05-12
2022-12-31	$24,721	3,270	0.0%	Shares	Defined	2023-02-13
2022-09-30	$22,203	3,270	0.0%	Shares	Defined	2022-11-10
2022-06-30	$25,702	3,270	0.0%	Shares	Defined	2022-08-12
2022-03-31	$30,149	3,270	0.0%	Shares	Defined	2022-05-13
2021-12-31	$32,503	3,270	0.0%	Shares	Defined	2022-02-11
2021-09-30	$30,018	3,270	0.0%	Shares	Defined	2021-11-12
2021-06-30	$31,817	3,270	+717.5%	Shares	Defined	2021-08-13
2021-03-31	$3,516	400	0.0%	Shares	Defined	2021-05-14
2020-12-31	$3,576	400	0.0%	Shares	Defined	2021-02-12
2020-09-30	$3,312	400	0.0%	Shares	Defined	2020-11-13
2020-06-30	$3,136	400	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.