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St. James Investment Company, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of St. James Investment Company, LLC on CEF, newest first. How the timeline and the estimate are built.

St. James Investment Company, LLC held 41,556 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,556 shares
    Change vs previous 13F -1,335 shares

    0.27% of the 13F portfolio, value $1,671,798.

    13F-HR 0001504492-26-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,891 shares
    Change vs previous 13F -32,545 shares

    0.32% of the 13F portfolio, value $2,046,759.

    13F-HR 0001504492-26-000004 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,436 shares
    Change vs previous 13F -859 shares

    0.55% of the 13F portfolio, value $3,454,969.

    13F-HR 0001504492-26-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,295 shares
    Change vs previous 13F -145 shares

    0.44% of the 13F portfolio, value $2,799,264.

    13F-HR 0001504492-25-000007 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,440 shares
    Change vs previous 13F -1,090 shares

    0.37% of the 13F portfolio, value $2,300,844.

    13F-HR 0001504492-25-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,530 shares
    Change vs previous 13F -1,750 shares

    0.37% of the 13F portfolio, value $2,202,627.

    13F-HR 0001504492-25-000003 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,280 shares
    Change vs previous 13F -995 shares

    0.33% of the 13F portfolio, value $1,883,693.

    13F-HR 0001504492-25-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,275 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,965,935.

    13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).