Advisory Services Network, LLC Boulder Growth & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.11 - $13.96 $704,923 - $812,611	-58,210 Reduced 96.5%	2,113 $29,000
Q3 2023 Nov 14, 2023	SELL	$12.98 - $13.79 $8,605 - $9,142	-663 Reduced 1.09%	60,323 $782,000
Q2 2023 Aug 09, 2023	SELL	$12.26 - $13.28 $20,817 - $22,549	-1,698 Reduced 2.71%	60,986 $809,000
Q1 2023 May 17, 2023	SELL	$11.77 - $13.18 $1,647 - $1,845	-140 Reduced 0.22%	62,684 $769,000
Q4 2022 Feb 13, 2023	SELL	$10.8 - $13.32 $25,574 - $31,541	-2,368 Reduced 3.63%	62,824 $797,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $11,109 - $13,452	1,023 Added 1.59%	65,192 $709,000
Q2 2022 Aug 02, 2022	BUY	$11.41 - $14.75 $2,282 - $2,950	200 Added 0.31%	64,169 $767,000
Q1 2022 May 23, 2022	SELL	$13.56 - $14.99 $9,302 - $10,283	-686 Reduced 1.06%	63,969 $949,000
Q4 2021 Feb 14, 2022	SELL	$12.95 - $14.25 $117,378 - $129,162	-9,064 Reduced 12.3%	64,655 $919,000
Q3 2021 Nov 05, 2021	BUY	$13.11 - $14.09 $61,184 - $65,758	4,667 Added 6.76%	73,719 $966,000
Q2 2021 Aug 12, 2021	BUY	$12.63 - $13.82 $25,676 - $28,096	2,033 Added 3.03%	69,052 $935,000
Q1 2021 May 24, 2021	BUY	$10.98 - $12.58 $10,518 - $12,051	958 Added 1.45%	67,019 $843,000
Q4 2020 Feb 09, 2021	SELL	$9.5 - $11.19 $14,468 - $17,042	-1,523 Reduced 2.25%	66,061 $736,000
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $18,029 - $19,943	1,914 Added 2.91%	67,584 $676,000
Q2 2020 Aug 10, 2020	SELL	$8.72 - $10.39 $19,986 - $23,813	-2,292 Reduced 3.37%	65,670 $619,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $8,144 - $12,586	1,055 Added 1.58%	67,962 $625,000
Q4 2019 Feb 04, 2020	BUY	$10.97 - $11.81 $70,899 - $76,328	6,463 Added 10.69%	66,907 $789,000
Q2 2019 Aug 01, 2019	BUY	$10.53 - $11.24 $26,398 - $28,178	2,507 Added 4.33%	60,444 $0
Q1 2019 May 20, 2019	BUY	$10.1 - $10.93 $59,105 - $63,962	5,852 Added 11.24%	57,937 $625,000
Q4 2018 Feb 15, 2019	SELL	$9.6 - $11.26 $15,628 - $18,331	-1,628 Reduced 3.03%	52,085 $543,000
Q3 2018 Nov 02, 2018	BUY	$10.24 - $11.36 $55,910 - $62,025	5,460 Added 11.32%	53,713 $602,000
Q2 2018 Jul 27, 2018	BUY	$10.19 - $10.97 $73,602 - $79,236	7,223 Added 17.6%	48,253 $525,000
Q1 2018 Apr 23, 2018	BUY	$10.57 - $11.76 $97,096 - $108,027	9,186 Added 28.85%	41,030 $0
Q4 2017 Feb 08, 2018	BUY	$10.23 - $11.09 $69,860 - $75,733	6,829 Added 27.3%	31,844 $353,000
Q3 2017 Oct 12, 2017	BUY	$9.79 - $10.2 $80,659 - $84,037	8,239 Added 49.11%	25,015 $255,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,776	16,776 $163,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

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

View Full List

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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