A detailed history of Dcf Advisers, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Dcf Advisers, LLC holds 59,000 shares of STEW stock, worth $956,979. This represents 0.39% of its overall portfolio holdings.

Number of Shares
59,000
Previous 59,000 -0.0%
Holding current value
$956,979
Previous $858,000 8.62%
% of portfolio
0.39%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$11.41 - $14.75 $68,460 - $88,500
-6,000 Reduced 9.23%
59,000 $705,000
Q1 2022

May 13, 2022

SELL
$13.56 - $14.99 $244,080 - $269,820
-18,000 Reduced 21.69%
65,000 $964,000
Q3 2021

Nov 15, 2021

SELL
$13.11 - $14.09 $91,770 - $98,630
-7,000 Reduced 7.78%
83,000 $1.09 Million
Q2 2021

Aug 13, 2021

SELL
$12.63 - $13.82 $240,247 - $262,884
-19,022 Reduced 17.45%
90,000 $1.22 Million
Q1 2021

May 12, 2021

SELL
$10.98 - $12.58 $83,129 - $95,243
-7,571 Reduced 6.49%
109,022 $1.37 Million
Q4 2020

Feb 12, 2021

BUY
$9.5 - $11.19 $36,100 - $42,522
3,800 Added 3.37%
116,593 $1.3 Million
Q3 2020

Nov 13, 2020

BUY
$9.42 - $10.42 $227,116 - $251,226
24,110 Added 27.19%
112,793 $1.13 Million
Q2 2020

Aug 13, 2020

BUY
$8.72 - $10.39 $260,728 - $310,661
29,900 Added 50.87%
88,683 $835,000
Q4 2019

Feb 12, 2020

BUY
$10.97 - $11.81 $644,849 - $694,227
58,783 New
58,783 $693,000

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
Track This Portfolio

Track Dcf Advisers, LLC Portfolio

Follow Dcf Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dcf Advisers, LLC with notifications on news.