1607 Capital Partners, LLC Boulder Growth & Income Fund Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 787,766 shares of STEW stock, worth $12.8 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
787,766
Previous 643,736
22.37%
Holding current value
$12.8 Million
Previous $9.37 Million
32.88%
% of portfolio
1.14%
Previous 0.84%
Shares
7 transactions
Others Institutions Holding STEW
# of Institutions
118Shares Held
14.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.73MShares$44.4 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.22MShares$19.9 Million9.75% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.2MShares$19.5 Million0.09% of portfolio
-
Allspring Global Investments Holdings, LLC814KShares$13.3 Million0.02% of portfolio
-
Css LLC Chicago, IL661KShares$10.8 Million1.05% of portfolio
About BOULDER GROWTH & INCOME FUND
- Ticker STEW
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...