Allspring Global Investments Holdings, LLC Boulder Growth & Income Fund Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 534,312 shares of STEW stock, worth $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,312

Previous 814,448 34.4%

Holding current value

$8.97 Million

Previous $12.9 Million 33.49%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$15.33 - $16.73 $4.29 Million - $4.69 Million	-280,136 Reduced 34.4%	534,312 $8.56 Million
Q3 2024 Oct 18, 2024	SELL	$14.33 - $15.97 $304,010 - $338,803	-21,215 Reduced 2.54%	814,448 $12.9 Million
Q2 2024 Jul 26, 2024	SELL	$14.21 - $14.97 $2.48 Million - $2.62 Million	-174,711 Reduced 17.29%	835,663 $12.2 Million
Q1 2024 Apr 18, 2024	SELL	$13.64 - $15.06 $705,815 - $779,294	-51,746 Reduced 4.87%	1,010,374 $15.2 Million
Q4 2023 Jan 25, 2024	BUY	$12.11 - $13.96 $3.14 Million - $3.62 Million	259,138 Added 32.27%	1,062,120 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$12.98 - $13.79 $10.4 Million - $11.1 Million	802,982 New	802,982 $10.4 Million
Q2 2023 Jul 18, 2023	SELL	$12.26 - $13.28 $67,442 - $73,053	-5,501 Reduced 0.91%	595,840 $7.91 Million
Q1 2023 Apr 13, 2023	BUY	$11.77 - $13.18 $2.46 Million - $2.76 Million	209,319 Added 53.39%	601,341 $7.38 Million
Q4 2022 Jan 23, 2023	BUY	$10.8 - $13.32 $4.23 Million - $5.22 Million	392,022 New	392,022 $4.98 Billion

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16M

Call Options Held

Put Options Held

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...

More about STEW

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Allspring Global Investments Holdings, LLC Boulder Growth & Income Fund Transaction History