A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 101,787 shares of STEW stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,787
Previous 91,722 10.97%
Holding current value
$1.64 Million
Previous $1.34 Million 20.45%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.33 - $15.97 $144,231 - $160,738
10,065 Added 10.97%
101,787 $1.61 Million
Q2 2024

Jul 26, 2024

BUY
$14.21 - $14.97 $120,188 - $126,616
8,458 Added 10.16%
91,722 $1.34 Million
Q1 2024

Apr 24, 2024

BUY
$13.64 - $15.06 $64,530 - $71,248
4,731 Added 6.02%
83,264 $1.25 Million
Q4 2023

Feb 09, 2024

BUY
$12.11 - $13.96 $20,102 - $23,173
1,660 Added 2.16%
78,533 $1.09 Million
Q3 2023

Oct 24, 2023

BUY
$12.98 - $13.79 $168,220 - $178,718
12,960 Added 20.28%
76,873 $998,000
Q2 2023

Jul 13, 2023

BUY
$12.26 - $13.28 $4,291 - $4,648
350 Added 0.55%
63,913 $849,000
Q1 2023

May 11, 2023

SELL
$11.77 - $13.18 $6,473 - $7,249
-550 Reduced 0.86%
63,563 $781,000
Q4 2022

Feb 08, 2023

BUY
$10.8 - $13.32 $35,046 - $43,223
3,245 Added 5.33%
64,113 $814,000
Q3 2022

Oct 17, 2022

SELL
$10.86 - $13.15 $69,786 - $84,501
-6,426 Reduced 9.55%
60,868 $0
Q2 2022

Jul 13, 2022

SELL
$11.41 - $14.75 $150,121 - $194,065
-13,157 Reduced 16.35%
67,294 $804,000
Q1 2022

May 12, 2022

BUY
$13.56 - $14.99 $475,264 - $525,384
35,049 Added 77.2%
80,451 $1.19 Million
Q4 2021

Feb 03, 2022

BUY
$12.95 - $14.25 $22,584 - $24,852
1,744 Added 3.99%
45,402 $645,000
Q3 2021

Nov 02, 2021

SELL
$13.11 - $14.09 $7,105 - $7,636
-542 Reduced 1.23%
43,658 $572,000
Q2 2021

Aug 10, 2021

BUY
$12.63 - $13.82 $558,246 - $610,844
44,200 New
44,200 $598,000
Q1 2021

May 07, 2021

SELL
$10.98 - $12.58 $111,106 - $127,297
-10,119 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$9.5 - $11.19 $36,147 - $42,577
-3,805 Reduced 27.33%
10,119 $112,000
Q3 2020

Oct 29, 2020

BUY
$9.42 - $10.42 $4,710 - $5,210
500 Added 3.72%
13,924 $139,000
Q2 2020

Jul 27, 2020

BUY
$8.72 - $10.39 $28,183 - $33,580
3,232 Added 31.71%
13,424 $126,000
Q1 2020

May 08, 2020

SELL
$7.72 - $11.93 $7,388 - $11,417
-957 Reduced 8.58%
10,192 $93,000
Q4 2019

Feb 04, 2020

SELL
$10.97 - $11.81 $17,727 - $19,084
-1,616 Reduced 12.66%
11,149 $131,000
Q3 2019

Nov 06, 2019

BUY
$10.54 - $11.34 $811 - $873
77 Added 0.61%
12,765 $142,000
Q3 2019

Oct 28, 2019

BUY
$10.54 - $11.34 $10,540 - $11,340
1,000 Added 8.56%
12,688 $142,000
Q2 2019

Aug 15, 2019

SELL
$10.53 - $11.24 $45,436 - $48,500
-4,315 Reduced 26.96%
11,688 $0
Q1 2019

May 08, 2019

SELL
$10.1 - $10.93 $1.18 Million - $1.27 Million
-116,581 Reduced 87.93%
16,003 $0
Q4 2018

Feb 05, 2019

BUY
$9.6 - $11.26 $1.06 Million - $1.24 Million
110,309 Added 495.21%
132,584 $1.38 Million
Q3 2018

Nov 02, 2018

SELL
$10.24 - $11.36 $23,080 - $25,605
-2,254 Reduced 9.19%
22,275 $0
Q2 2018

Aug 10, 2018

SELL
$10.19 - $10.97 $1.86 Million - $2 Million
-182,433 Reduced 88.15%
24,529 $0
Q1 2018

May 09, 2018

BUY
$10.57 - $11.76 $2.03 Million - $2.26 Million
192,217 Added 1303.61%
206,962 $0
Q4 2017

Feb 22, 2018

BUY
$10.23 - $11.09 $2,608 - $2,827
255 Added 1.76%
14,745 $0
Q3 2017

Nov 07, 2017

SELL
$9.79 - $10.2 $13,705 - $14,279
-1,400 Reduced 8.81%
14,490 $148,000
Q2 2017

Aug 08, 2017

BUY
N/A
15,890
15,890 $154,000

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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