Claraphi Advisory Network, LLC Boulder Growth & Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$9.6 - $11.26 $268,377 - $314,784	-27,956 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.24 - $11.36 $1,105 - $1,226	108 Added 0.39%	27,956 $313,000
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $1,701 - $1,831	167 Added 0.6%	27,848 $286,000
Q1 2018 May 14, 2018	BUY	$10.57 - $11.76 $1,659 - $1,846	157 Added 0.57%	27,681 $298,000
Q4 2017 Feb 05, 2018	BUY	$10.23 - $11.09 $281,570 - $305,241	27,524	27,524 $305,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.4 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.