Winmill & Co. Incorporated

 

Our Closed End Funds--Performance Driven® 

Our closed end funds are managed by Winmill & Co.'s wholly owned subsidiary CEF Advisers, Inc., an SEC registered investment adviser.

Ticker Symbol

Web Site

Investment Objective

GIFD

Global Income Fund

The primary investment objective of the Fund is to provide for its shareholders a high level of income, with capital appreciation as a secondary objective. The Fund pursues its investment objectives by investing primarily in a global portfolio of investment grade fixed income securities and closed end funds that invest significantly in income producing securities.

FXBY

Foxby Corp.

Foxby Corp. is a non-diversified, closed end management investment company. The Fund's non-fundamental investment objective is total return which it may seek from growth of capital and from income by investment in securities of any type, unlimited by the issuer’s industry, location, or market capitalization. The Fund may invest in equity and fixed income securities of both new and seasoned U.S. and foreign issuers, including securities convertible into common stock and debt securities, closed end funds, and mutual funds. The Fund may employ aggressive and speculative investment techniques, such as selling securities short, employing futures and options, derivatives, and borrowing money for investment purposes, an approach known as "leverage." The Fund may also invest defensively in high grade money market instruments. A potential benefit of its closed end structure, the Fund may invest without limit in illiquid investments such as private placements and private companies.

 



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