Accel Wealth Management Boulder Growth & Income Fund Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$11.77 - $13.18 $35 - $39	3 Added 1.4%	218 $2,000
Q4 2022 Jan 26, 2023	BUY	$10.8 - $13.32 $21 - $26	2 Added 0.94%	215 $0
Q3 2022 Oct 12, 2022	BUY	$10.86 - $13.15 $21 - $26	2 Added 0.95%	213 $2,000
Q2 2022 Aug 03, 2022	BUY	$11.41 - $14.75 $11 - $14	1 Added 0.48%	211 $3,000
Q1 2022 Apr 29, 2022	BUY	$13.56 - $14.99 $27 - $29	2 Added 0.96%	210 $3,000
Q4 2021 Jan 18, 2022	BUY	$12.95 - $14.25 $25 - $28	2 Added 0.97%	208 $3,000
Q3 2021 Nov 04, 2021	BUY	$13.11 - $14.09 $13 - $14	1 Added 0.49%	206 $3,000
Q2 2021 Aug 03, 2021	BUY	$12.63 - $13.82 $25 - $27	2 Added 0.99%	205 $3,000
Q1 2021 May 10, 2021	BUY	$10.98 - $12.58 $21 - $25	2 Added 1.0%	203 $3,000
Q4 2020 Jan 27, 2021	BUY	$9.5 - $11.19 $1,909 - $2,249	201 New	201 $2,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 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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