St. James Investment Company, LLC Historic Quarter Change: USA Funds, Added

St. James Investment Company, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, St. James Investment Company, LLC opened 8 positions, added to 12, reduced 8 and sold out of 6.

Q2 2016: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 145,016.
Q2 2016: Stock CURRENCYSHARES EURO TR; Country of operation —; Class EURO SHS; Shares before 4,115.
Q2 2016: Stock CURRENCYSHARES CDN DLR TR; Country of operation —; Class CDN DOLLAR SHS; Shares before 6,244.
Q4 2015: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 161,921.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504492), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	CENTRAL FD CDA LTD CUSIP 153501101		CL A	145,016	185,706	+40,690	$1,739,000	$2,581,000	+$842,000	2016-08-01
Q2 2016	CURRENCYSHARES EURO TR CUSIP 23130C108		EURO SHS	4,115	8,355	+4,240	$458,000	$749,000	+$291,000	2016-08-01
Q2 2016	CURRENCYSHARES CDN DLR TR CUSIP 23129X105		CDN DOLLAR SHS	6,244	8,118	+1,874	$477,000	$456,000	-$21,000	2016-08-01
Q4 2015	CENTRAL FD CDA LTD CUSIP 153501101		CL A	161,921	162,116	+195	$1,715,000	$1,620,000	-$95,000	2016-02-02
Q3 2015	CENTRAL FD CDA LTD CUSIP 153501101		CL A	112,696	161,921	+49,225	$1,314,000	$1,715,000	+$401,000	2015-10-22
Q3 2015	NUVEEN QUALITY INCOME MUN FD CUSIP 670977107		COM	64,528	66,708	+2,180	$861,000	$900,000	+$39,000	2015-10-22
Q2 2015	GOVERNMENT PPTYS INCOME TR CUSIP 38376A103		COM SHS BEN INT	15,579	16,374	+795	$356,000	$304,000	-$52,000	2015-07-29
Q2 2015	NUVEEN QUALITY INCOME MUN FD CUSIP 670977107		COM	63,233	64,528	+1,295	$888,000	$861,000	-$27,000	2015-07-29
Q2 2015	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		COM	62,819	65,629	+2,810	$536,000	$519,000	-$17,000	2015-07-29
Q2 2015	APOLLO INVT CORP CUSIP 03761U106		COM	46,131	48,121	+1,990	$354,000	$341,000	-$13,000	2015-07-29
Q2 2015	CENTRAL FD CDA LTD CUSIP 153501101		CL A	109,921	112,696	+2,775	$1,311,000	$1,314,000	+$3,000	2015-07-29
Q2 2015	TEMPLETON GLOBAL INCOME FD CUSIP 880198106	United States	COM	108,485	110,960	+2,475	$780,000	$780,000	$0	2015-07-29

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