A detailed history of Pathstone Holdings, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,197,409 shares of STEW stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,197,409
Previous 1,073,964 11.49%
Holding current value
$19.6 Million
Previous $15.6 Million 21.07%
% of portfolio
0.09%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$14.33 - $15.97 $1.77 Million - $1.97 Million
123,445 Added 11.49%
1,197,409 $18.9 Million
Q2 2024

Aug 14, 2024

SELL
$14.21 - $14.97 $615,577 - $648,500
-43,320 Reduced 3.88%
1,073,964 $15.6 Million
Q1 2024

May 13, 2024

BUY
$13.64 - $15.06 $1.19 Million - $1.32 Million
87,480 Added 8.49%
1,117,284 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.11 - $13.96 $12.5 Million - $14.4 Million
1,029,804 New
1,029,804 $14.3 Million

Others Institutions Holding STEW

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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