Belpointe Asset Management LLC Boulder Growth & Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Jan 16, 2020	SELL	$10.54 - $11.34 $197,097 - $212,058	-18,700 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	$10.53 - $11.24 $3,159 - $3,372	-300 Reduced 1.58%	18,700 $0
Q1 2019 Jun 11, 2019	SELL	$10.1 - $10.93 $10,100 - $10,930	-1,000 Reduced 5.0%	19,000 $205,000
Q4 2018 Mar 06, 2019	SELL	$9.6 - $11.26 $40,320 - $47,292	-4,200 Reduced 17.36%	20,000 $209,000
Q3 2018 Nov 23, 2018	BUY	$10.24 - $11.36 $130,048 - $144,272	12,700 Added 110.43%	24,200 $271,000
Q2 2018 Aug 06, 2018	BUY	$10.19 - $10.97 $117,185 - $126,155	11,500 New	11,500 $118,000

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...

More about STEW

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