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Millennium Investment & Acquisition Co. Inc. – ‘NSAR-B’ for 12/31/18

On:  Friday, 3/1/19, at 5:17pm ET   ·   Effective:  3/1/19   ·   For:  12/31/18   ·   Accession #:  1493152-19-2785   ·   File #:  811-22156

Previous ‘NSAR-B’:  ‘NSAR-B/A’ on 3/16/18 for 12/31/16   ·   Latest ‘NSAR-B’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/01/19  Millennium Inv & Acq Co. Inc.     NSAR-B     12/31/18    1:5K                                     M2 Compliance LLC/FA

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Annual Report by an Investment Company                 5     22K 

NSAR-B1st Page of 5TOCTopPreviousNextBottomJust 1st
 

PAGE 1 000 B000000 12/31/2018 000 C000000 0001358656 000 D000000 N 000 E000000 NF 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Millennium Investment & Acquisition Co. Inc. 001 B000000 811-22156 001 C000000 2127500371 002 A000000 301 Winding Road 002 B000000 Old Bethpage 002 C000000 NY 002 D010000 11804 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C030100 N 011 A000001 Ladenburg, Thalman & Co. 011 B000001 8-17230 011 C010001 New York 011 C020001 NY 011 C030001 10022 012 A000001 American Stock Transfer & Trust Co. 012 B000001 84-00416 012 C010001 New York 012 C020001 NY 012 C030001 10038 013 A000001 Tait Weller 013 B010001 Philadelphia 013 B020001 PA 013 B030001 19102 015 A000001 First National Bank of Omaha 015 B000001 C 015 C010001 Omaha 015 C020001 NE 015 C030001 68197 015 E010001 X 018 000000 Y 019 A000000 N 021 000000 0 023 C000000 0 023 D000000 0 024 000000 N 026 A000000 N 026 B000000 N
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PAGE 2 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 045 000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 - 062 A000000 N 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N
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PAGE 3 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 0 072 C000000 159 072 D000000 0 072 E000000 12 072 F000000 0 072 G000000 0 072 H000000 120 072 I000000 83 072 J000000 0 072 K000000 0 072 L000000 0 072 M000000 8 072 N000000 0 072 O000000 30 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 63 072 X000000 304 072 Y000000 0 072 Z000000 -133 072AA000000 0
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PAGE 4 072BB000000 0 072CC010000 0 072CC020000 2,110 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0 073 A020000 0 073 B000000 0 073 C000000 0 074 A000000 528 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 14,151 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 17,715 074 N000000 32,394 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 0 074 U010000 10,960 074 U020000 0 074 V010000 2.88 074 V020000 0 074 W000000 0 074 X000000 0 074 Y000000 0 075 B000000 33,670 076 000000 0.70 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N
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PAGE 5 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 Y 080 A000000 Great American Insurance Company 080 C000000 400 081 A000000 N 082 A000000 N 083 A000000 N 084 A000000 N 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 Millennium Investment & Acquisition Co. 087 A020000 60039Q101 087 A030000 MILC 088 A030000 N 088 B030000 N 088 C030000 N 088 D030000 N SIGNATURE /s/ David H. Lesser TITLE Chairman, CEO
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Filing Submission 0001493152-19-002785   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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