Advisory Alpha, LLC Boulder Growth & Income Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$10.98 - $12.58 $90,903 - $104,149	-8,279 Reduced 30.21%	19,127 $241,000
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $260,357 - $306,673	27,406 New	27,406 $305,000
Q4 2018 Feb 13, 2019	SELL	$9.6 - $11.26 $1.75 Million - $2.06 Million	-182,518 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.24 - $11.36 $45,434 - $50,404	-4,437 Reduced 2.37%	182,518 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$10.19 - $10.97 $21,113 - $22,729	-2,072 Reduced 1.1%	186,955 $2.01 Million
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $91,261 - $101,535	-8,634 Reduced 4.37%	189,027 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.09 $61,451 - $66,617	-6,007 Reduced 2.95%	197,661 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$9.79 - $10.2 $553,046 - $576,208	56,491 Added 38.38%	203,668 $2.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	147,177	147,177 $1.47 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

$44.3 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.9 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.