Css LLC Boulder Growth & Income Fund Transaction History
Css LLC
- $902 Million
- Q1 2024
A detailed history of Css LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Css LLC holds 598,807 shares of STEW stock, worth $8.78 Million. This represents 1.0% of its overall portfolio holdings.
Number of Shares
598,807
Previous 593,055
0.97%
Holding current value
$8.78 Million
Previous $8.23 Million
9.64%
% of portfolio
1.0%
Previous 1.04%
Shares
19 transactions
Others Institutions Holding STEW
# of Institutions
114Shares Held
15.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.21MShares$47.1 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.23MShares$18 Million7.95% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.12MShares$16.4 Million0.08% of portfolio
-
Allspring Global Investments Holdings, LLC1.01MShares$14.8 Million0.02% of portfolio
-
Shaker Financial Services, LLC679KShares$9.96 Million3.99% 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...