Elequin Capital LP Boulder Growth & Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.11 - $13.96 $121,947 - $140,577	-10,070 Reduced 55.04%	8,227 $114,000
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $214,935 - $228,348	16,559 Added 952.76%	18,297 $237,000
Q2 2023 Aug 14, 2023	SELL	$12.26 - $13.28 $73,412 - $79,520	-5,988 Reduced 77.5%	1,738 $23,000
Q1 2023 May 11, 2023	BUY	$11.77 - $13.18 $10,239 - $11,466	870 Added 12.69%	7,726 $94,000
Q4 2022 Feb 09, 2023	BUY	$10.8 - $13.32 $74,044 - $91,321	6,856 New	6,856 $87,000

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

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