A detailed history of Cohen & Steers, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 355,158 shares of STEW stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
355,158
Previous 496,158 28.42%
Holding current value
$5.75 Million
Previous $7.22 Million 22.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$14.33 - $15.97 $2.02 Million - $2.25 Million
-141,000 Reduced 28.42%
355,158 $5.61 Million
Q2 2024

Aug 13, 2024

BUY
$14.21 - $14.97 $142,100 - $149,700
10,000 Added 2.06%
496,158 $7.22 Million
Q3 2023

Nov 14, 2023

BUY
$12.98 - $13.79 $129,800 - $137,900
10,000 Added 2.1%
486,158 $6.31 Million
Q4 2022

Feb 14, 2023

BUY
$10.8 - $13.32 $120,506 - $148,624
11,158 Added 2.4%
476,158 $6.05 Million
Q3 2022

Nov 14, 2022

BUY
$10.86 - $13.15 $746,614 - $904,049
68,749 Added 17.35%
465,000 $5.06 Million
Q2 2022

Aug 15, 2022

BUY
$11.41 - $14.75 $284,736 - $368,086
24,955 Added 6.72%
396,251 $4.74 Million
Q1 2022

May 16, 2022

BUY
$13.56 - $14.99 $1 Million - $1.11 Million
73,973 Added 24.88%
371,296 $5.51 Million
Q4 2021

Feb 14, 2022

BUY
$12.95 - $14.25 $593,239 - $652,792
45,810 Added 18.21%
297,323 $4.23 Million
Q3 2021

Nov 15, 2021

BUY
$13.11 - $14.09 $266,264 - $286,167
20,310 Added 8.78%
251,513 $3.3 Million
Q2 2021

Aug 16, 2021

BUY
$12.63 - $13.82 $1.64 Million - $1.8 Million
129,989 Added 128.43%
231,203 $3.13 Million
Q1 2021

May 17, 2021

BUY
$10.98 - $12.58 $1.11 Million - $1.27 Million
101,214 New
101,214 $1.27 Million

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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