Ameriprise Financial Inc Boulder Growth & Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $32,569 - $39,436	2,999 Added 9.39%	34,935 $380,000
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $364,389 - $471,056	31,936 New	31,936 $382,000
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $224,976 - $242,052	-21,345 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $224,762 - $239,917	21,345 New	21,345 $240,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.1 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.5 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.2 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.