Advisors Asset Management, Inc. Boulder Growth & Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.21 - $14.97 $30,622 - $32,260	-2,155 Reduced 6.31%	32,017 $465,000
Q1 2024 May 14, 2024	SELL	$13.64 - $15.06 $14,281 - $15,767	-1,047 Reduced 2.97%	34,172 $514,000
Q4 2023 Feb 14, 2024	SELL	$12.11 - $13.96 $260,631 - $300,447	-21,522 Reduced 37.93%	35,219 $488,000
Q2 2023 Aug 14, 2023	SELL	$12.26 - $13.28 $260,316 - $281,974	-21,233 Reduced 27.23%	56,741 $753,000
Q1 2023 May 12, 2023	BUY	$11.77 - $13.18 $82,378 - $92,246	6,999 Added 9.86%	77,974 $957,000
Q4 2022 Feb 13, 2023	BUY	$10.8 - $13.32 $107,028 - $132,001	9,910 Added 16.23%	70,975 $901,000
Q3 2022 Nov 08, 2022	BUY	$10.86 - $13.15 $200,106 - $242,301	18,426 Added 43.21%	61,065 $664,000
Q2 2022 Aug 08, 2022	SELL	$11.41 - $14.75 $8,625 - $11,151	-756 Reduced 1.74%	42,639 $510,000
Q1 2022 May 17, 2022	SELL	$13.56 - $14.99 $14,482 - $16,009	-1,068 Reduced 2.4%	43,395 $644,000
Q4 2021 Feb 15, 2022	BUY	$12.95 - $14.25 $227,570 - $250,415	17,573 Added 65.35%	44,463 $632,000
Q3 2021 Nov 12, 2021	BUY	$13.11 - $14.09 $352,527 - $378,880	26,890 New	26,890 $353,000

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...

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