Cetera Advisor Networks LLC Boulder Growth & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.11 - $13.96 $9,227 - $10,637	-762 Reduced 2.56%	28,952 $401,000
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $1,362 - $1,447	105 Added 0.35%	29,714 $385,000
Q2 2023 Aug 09, 2023	BUY	$12.26 - $13.28 $7,196 - $7,795	587 Added 2.02%	29,609 $393,000
Q4 2022 Feb 14, 2023	SELL	$10.8 - $13.32 $604 - $745	-56 Reduced 0.19%	29,022 $368,000
Q3 2022 Nov 10, 2022	BUY	$10.86 - $13.15 $28,301 - $34,268	2,606 Added 9.84%	29,078 $316,000
Q1 2022 May 12, 2022	SELL	$13.56 - $14.99 $228,608 - $252,716	-16,859 Reduced 38.91%	26,472 $393,000
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $64,957 - $71,478	5,016 Added 13.09%	43,331 $616,000
Q3 2021 Nov 16, 2021	BUY	$13.11 - $14.09 $153,950 - $165,458	11,743 Added 44.19%	38,315 $502,000
Q2 2021 Aug 13, 2021	BUY	$12.63 - $13.82 $6,315 - $6,910	500 Added 1.92%	26,572 $360,000
Q4 2020 Feb 17, 2021	SELL	$9.5 - $11.19 $12,350 - $14,547	-1,300 Reduced 4.75%	26,072 $290,000
Q3 2020 Nov 13, 2020	SELL	$9.42 - $10.42 $35,796 - $39,596	-3,800 Reduced 12.19%	27,372 $274,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $17,440 - $20,780	2,000 Added 6.86%	31,172 $294,000
Q1 2020 May 08, 2020	BUY	$7.72 - $11.93 $20,905 - $32,306	2,708 Added 10.23%	29,172 $268,000
Q3 2019 Nov 06, 2019	BUY	$10.54 - $11.34 $4,015 - $4,320	381 Added 1.46%	26,464 $297,000
Q2 2019 Aug 12, 2019	BUY	$10.53 - $11.24 $24,503 - $26,155	2,327 Added 9.8%	26,083 $293,000
Q1 2019 May 06, 2019	SELL	$10.1 - $10.93 $17,856 - $19,324	-1,768 Reduced 6.93%	23,756 $257,000
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $46,172 - $51,222	4,509 Added 21.46%	25,524 $285,000
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $214,142 - $230,534	21,015 New	21,015 $214,000
Q1 2018 May 09, 2018	SELL	$10.57 - $11.76 $222,128 - $247,136	-21,015 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$10.23 - $11.09 $79,077 - $85,725	-7,730 Reduced 26.89%	21,015 $234,000
Q3 2017 Nov 16, 2017	SELL	$9.79 - $10.2 $38,964 - $40,596	-3,980 Reduced 12.16%	28,745 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,725	32,725 $322,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

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

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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