Close Asset Management LTD Boulder Growth & Income Fund Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$8.72 - $10.39 $322,640 - $384,430	-37,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.1 - $10.93 $290,880 - $314,784	28,800 Added 351.22%	37,000 $399,000
Q4 2018 Jan 28, 2019	SELL	$9.6 - $11.26 $276,480 - $324,288	-28,800 Reduced 77.84%	8,200 $513,000
Q1 2017 Nov 14, 2017	BUY	N/A	37,000	37,000 $344,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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

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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.