Baird Financial Group, Inc. Boulder Growth & Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$10.24 - $11.36 $238,039 - $264,074	-23,246 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$10.19 - $10.97 $168,236 - $181,114	-16,510 Reduced 41.53%	23,246 $239,000
Q1 2018 May 14, 2018	SELL	$10.57 - $11.76 $68,726 - $76,463	-6,502 Reduced 14.06%	39,756 $429,000
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.09 $20,040 - $21,725	-1,959 Reduced 4.06%	46,258 $513,000
Q3 2017 Nov 14, 2017	SELL	$9.79 - $10.2 $122,051 - $127,163	-12,467 Reduced 20.54%	48,217 $492,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,684	60,684 $589,000

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

$44.5 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.6 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.9 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

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