Foxby Corp. operates as a closed end management investment company. Its non-fundamental investment objective is total return which it seeks 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 invests 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 company was founded on August 24, 1998 and is headquartered in New York, NY.
Company profile
Ticker
XFXBX, FXBY
Exchange
Website
CEO
Thomas Bassett Winmill
Employees
Incorporated
Location
Fiscal year end
Former names
FOXBY CORP, INTERNET GROWTH FUND INC, LCM INTERNET GROWTH FUND INC
SEC CIK
Corporate docs
IRS number
391966806
XFXBX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-PX
Annual report of proxy voting record
31 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CEN
Annual report (registered investment company)
22 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
Latest ownership filings
NPORT-P
Foxby Corp. (Dec 2023 report)
20 Feb 24
NT NPORT-P
Foxby Corp. (Jun 2023 report)
28 Nov 23
NPORT-P
Foxby Corp. (Jun 2023 report)
22 Aug 23
NPORT-P
Foxby Corp. (Mar 2023 report)
30 May 23
NPORT-P
Foxby Corp. (Dec 2022 report)
22 Feb 23
NPORT-P
Foxby Corp. (Sep 2022 report)
23 Nov 22
NPORT-P
Foxby Corp. (Jun 2022 report)
17 Aug 22
NPORT-P
Foxby Corp. (Mar 2022 report)
25 May 22
NPORT-P
Foxby Corp. (Dec 2021 report)
15 Feb 22
NPORT-P
Foxby Corp. (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FOXBY CORP. | – | -5.56 | 10.45 | 9.64 | 14.59 mm | 36 | Dec 2023 |
Institutional ownership, Q2 2020
0.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 2.40 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Blue Bell Private Wealth Management | 2.40 k | $0.00 |