Bulldog Investors, LLP Boulder Growth & Income Fund Transaction History

Bulldog Investors, LLP

$232 Million
Q1 2024

A detailed history of Bulldog Investors, LLP transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 1,227,430 shares of STEW stock, worth $17.8 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

1,227,430

Previous 1,360,514 9.78%

Holding current value

$17.8 Million

Previous $18.9 Million 2.04%

% of portfolio

7.95%

Previous 7.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.64 - $15.06 $1.82 Million - $2 Million	-133,084 Reduced 9.78%	1,227,430 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $1.87 Million - $2.15 Million	154,353 Added 12.8%	1,360,514 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.98 - $13.79 $1.42 Million - $1.5 Million	109,118 Added 9.95%	1,206,161 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $78,623 - $85,164	6,413 Added 0.59%	1,097,043 $14.6 Million
Q1 2023 May 15, 2023	BUY	$11.77 - $13.18 $1.78 Million - $2 Million	151,533 Added 16.14%	1,090,630 $13.4 Million

Q4 2022 Feb 14, 2023	BUY	$12.07 - $13.32 $97,163 - $107,226	8,050 Added 0.86%	939,097 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.14 - $13.15 $222,800 - $263,000	20,000 Added 2.2%	931,047 $10.1 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $14.99 $855,283 - $945,479	63,074 Added 7.44%	911,047 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.95 - $14.25 $10.6 Million - $11.7 Million	818,179 Added 2746.12%	847,973 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.11 - $14.09 $10.5 Million - $11.3 Million	-802,280 Reduced 96.42%	29,794 $391,000
Q4 2020 Feb 12, 2021	SELL	$9.5 - $11.19 $52,772 - $62,160	-5,555 Reduced 0.66%	832,074 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $520,880 - $620,636	59,734 Added 7.68%	837,629 $7.89 Million
Q1 2020 May 12, 2020	SELL	$7.72 - $11.93 $1,204 - $1,861	-156 Reduced 0.02%	777,895 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $890,391 - $958,570	81,166 Added 11.65%	778,051 $9.17 Million
Q2 2019 Aug 14, 2019	SELL	$10.53 - $11.24 $18,954 - $20,232	-1,800 Reduced 0.26%	696,885 $7.83 Million
Q1 2019 May 15, 2019	BUY	$10.1 - $10.93 $62,620 - $67,766	6,200 Added 0.9%	698,685 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $2.55 Million - $2.99 Million	265,880 Added 62.32%	692,485 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $4.18 Million - $4.35 Million	426,605	426,605 $4.35 Million

Others Institutions Holding STEW

# of Institutions

114

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

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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Bulldog Investors, LLP Boulder Growth & Income Fund Transaction History