Envestnet Asset Management Inc Boulder Growth & Income Fund Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 102,649 shares of STEW stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,649
Previous 88,524 15.96%
Holding current value
$1.85 Million
Previous $1.53 Million 18.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$15.52 - $17.85 $219,220 - $252,131
14,125 Added 15.96%
102,649 $1.81 Million
Q1 2025

Apr 29, 2025
BUY
$15.76 - $17.3 $18,880 - $20,725
1,198 Added 1.37%
88,524 $1.53 Million
Q4 2024

Feb 12, 2025
BUY
$15.33 - $16.73 $69,950 - $76,338
4,563 Added 5.51%
87,326 $1.4 Million
Q3 2024

Nov 06, 2024
SELL
$14.33 - $15.97 $48,779 - $54,361
-3,404 Reduced 3.95%
82,763 $1.31 Million
Q2 2024

Aug 08, 2024
BUY
$14.21 - $14.97 $17,492 - $18,428
1,231 Added 1.45%
86,167 $1.25 Million
Q1 2024

May 13, 2024
SELL
$13.64 - $15.06 $34,904 - $38,538
-2,559 Reduced 2.92%
84,936 $1.28 Million
Q4 2023

Feb 13, 2024
SELL
$12.11 - $13.96 $38,013 - $43,820
-3,139 Reduced 3.46%
87,495 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$12.98 - $13.79 $49,427 - $52,512
-3,808 Reduced 4.03%
90,634 $1.18 Million
Q2 2023

Aug 04, 2023
SELL
$12.26 - $13.28 $156,498 - $169,519
-12,765 Reduced 11.91%
94,442 $1.25 Million
Q1 2023

May 11, 2023
SELL
$11.77 - $13.18 $83,425 - $93,419
-7,088 Reduced 6.2%
107,207 $1.32 Million
Q4 2022

Feb 07, 2023
BUY
$10.8 - $13.32 $52,801 - $65,121
4,889 Added 4.47%
114,295 $1.45 Million
Q3 2022

Nov 10, 2022
BUY
$10.86 - $13.15 $8,611 - $10,427
793 Added 0.73%
109,406 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$11.41 - $14.75 $123,866 - $160,126
10,856 Added 11.11%
108,613 $1.3 Million
Q1 2022

May 04, 2022
BUY
$13.56 - $14.99 $13,126 - $14,510
968 Added 1.0%
97,757 $1.45 Million
Q4 2021

Feb 04, 2022
BUY
$12.95 - $14.25 $137,684 - $151,506
10,632 Added 12.34%
96,789 $1.38 Million
Q3 2021

Oct 07, 2021
BUY
$13.11 - $14.09 $100,317 - $107,816
7,652 Added 9.75%
86,157 $1.13 Million
Q2 2021

Aug 04, 2021
BUY
$12.63 - $13.82 $65,625 - $71,808
5,196 Added 7.09%
78,505 $1.06 Million
Q1 2021

May 04, 2021
BUY
$10.98 - $12.58 $25,660 - $29,399
2,337 Added 3.29%
73,309 $922,000
Q4 2020

Feb 02, 2021
BUY
$9.5 - $11.19 $43,215 - $50,903
4,549 Added 6.85%
70,972 $791,000
Q3 2020

Oct 09, 2020
BUY
$9.42 - $10.42 $68,059 - $75,284
7,225 Added 12.2%
66,423 $664,000
Q2 2020

Jul 08, 2020
BUY
$8.72 - $10.39 $65,888 - $78,506
7,556 Added 14.63%
59,198 $558,000
Q1 2020

Apr 23, 2020
BUY
$7.72 - $11.93 $69,781 - $107,835
9,039 Added 21.22%
51,642 $475,000
Q4 2019

Feb 11, 2020
BUY
$10.97 - $11.81 $134,920 - $145,251
12,299 Added 40.59%
42,603 $502,000
Q3 2019

Oct 17, 2019
BUY
$10.54 - $11.34 $17,317 - $18,631
1,643 Added 5.73%
30,304 $339,000
Q2 2019

Aug 02, 2019
BUY
$10.53 - $11.24 $56,009 - $59,785
5,319 Added 22.79%
28,661 $322,000
Q1 2019

May 10, 2019
BUY
$10.1 - $10.93 $9,564 - $10,350
947 Added 4.23%
23,342 $252,000
Q4 2018

Feb 13, 2019
BUY
$9.6 - $11.26 $32,083 - $37,630
3,342 Added 17.54%
22,395 $234,000
Q3 2018

Nov 14, 2018
BUY
$10.24 - $11.36 $195,102 - $216,442
19,053 New
19,053 $214,000

Others Institutions Holding STEW

# of Institutions
130
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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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