Bay Colony Advisory Group, Inc D Boulder Growth & Income Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$11.41 - $14.75 $185,903 - $240,321	-16,293 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$13.56 - $14.99 $4,881 - $5,396	360 Added 2.26%	16,293 $242,000
Q4 2021 Jan 28, 2022	SELL	$12.95 - $14.25 $207 - $228	-16 Reduced 0.1%	15,933 $226,000
Q3 2021 Nov 02, 2021	BUY	$13.11 - $14.09 $18,078 - $19,430	1,379 Added 9.46%	15,949 $209,000
Q2 2021 Jul 22, 2021	BUY	$12.63 - $13.82 $35,199 - $38,516	2,787 Added 23.65%	14,570 $197,000
Q1 2021 May 13, 2021	BUY	$10.98 - $12.58 $12,067 - $13,825	1,099 Added 10.29%	11,783 $148,000
Q4 2020 Feb 02, 2021	BUY	$9.5 - $11.19 $969 - $1,141	102 Added 0.96%	10,684 $119,000
Q3 2020 Nov 25, 2020	BUY	$9.42 - $10.42 $99,682 - $110,264	10,582 New	10,582 $106,000
Q2 2020 Jul 23, 2020	SELL	$8.72 - $10.39 $154,370 - $183,934	-17,703 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$7.72 - $11.93 $9,271 - $14,327	-1,201 Reduced 6.35%	17,703 $163,000
Q4 2019 Jan 28, 2020	BUY	$10.97 - $11.81 $207,376 - $223,256	18,904 New	18,904 $224,000
Q4 2019 Jan 28, 2020	SELL	$10.97 - $11.81 $206,367 - $222,169	-18,812 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$10.54 - $11.34 $28,753 - $30,935	-2,728 Reduced 12.66%	18,812 $211,000
Q2 2019 Jul 17, 2019	SELL	$10.53 - $11.24 $67,434 - $71,980	-6,404 Reduced 22.92%	21,540 $242,000
Q1 2019 Apr 30, 2019	BUY	$10.1 - $10.93 $2,323 - $2,513	230 Added 0.83%	27,944 $300,000
Q4 2018 Jan 29, 2019	BUY	$9.6 - $11.26 $739 - $867	77 Added 0.28%	27,714 $289,000
Q3 2018 Nov 05, 2018	BUY	$10.24 - $11.36 $3,389 - $3,760	331 Added 1.21%	27,637 $310,000
Q2 2018 Aug 09, 2018	BUY	$10.19 - $10.97 $278,248 - $299,546	27,306 New	27,306 $281,000

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

$44.2 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

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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