A detailed history of Boenning & Scattergood, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 20,564 shares of STEW stock, worth $328,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,564
Previous 23,012 10.64%
Holding current value
$328,201
Previous $250,000 22.0%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$10.8 - $13.32 $26,438 - $32,607
-2,448 Reduced 10.64%
20,564 $305,000
Q3 2022

Oct 11, 2022

BUY
$10.86 - $13.15 $4,105 - $4,970
378 Added 1.67%
23,012 $250,000
Q2 2022

Jul 13, 2022

BUY
$11.41 - $14.75 $23,618 - $30,532
2,070 Added 10.07%
22,634 $270,000
Q1 2022

Apr 14, 2022

SELL
$13.56 - $14.99 $12,624 - $13,955
-931 Reduced 4.33%
20,564 $305,000
Q4 2021

Jan 18, 2022

BUY
$12.95 - $14.25 $789 - $869
61 Added 0.28%
21,495 $305,000
Q3 2021

Oct 21, 2021

BUY
$13.11 - $14.09 $26,993 - $29,011
2,059 Added 10.63%
21,434 $281,000
Q2 2021

Jul 21, 2021

SELL
$12.63 - $13.82 $1,755 - $1,920
-139 Reduced 0.71%
19,375 $262,000
Q1 2021

Apr 22, 2021

BUY
$10.98 - $12.58 $40,033 - $45,866
3,646 Added 22.98%
19,514 $245,000
Q4 2020

Jan 20, 2021

BUY
$9.5 - $11.19 $8,531 - $10,048
898 Added 6.0%
15,868 $177,000
Q3 2020

Oct 21, 2020

BUY
$9.42 - $10.42 $5,435 - $6,012
577 Added 4.01%
14,970 $150,000
Q2 2020

Jul 14, 2020

BUY
$8.72 - $10.39 $662 - $789
76 Added 0.53%
14,393 $136,000
Q1 2020

Apr 13, 2020

BUY
$7.72 - $11.93 $110,527 - $170,801
14,317 New
14,317 $132,000

Others Institutions Holding STEW

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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