1832 Asset Management L.P. Boulder Growth & Income Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$11.77 - $13.18 $4.27 Million - $4.78 Million	-362,549 Reduced 84.31%	67,451 $828,000
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $1.98 Million - $2.33 Million	208,600 Added 94.22%	430,000 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $1.62 Million - $1.74 Million	-153,600 Reduced 40.96%	221,400 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $3.84 Million - $4.16 Million	375,000	375,000 $4.14 Million

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.4 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.1 Million
1.14% 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...

More about STEW

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