Eudaimonia Partners, LLC Boulder Growth & Income Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$12.98 - $13.79 $7,113 - $7,556	548 Added 0.91%	60,454 $784,000
Q2 2023 Jul 19, 2023	BUY	$12.26 - $13.28 $19,971 - $21,633	1,629 Added 2.8%	59,906 $795,000
Q1 2023 Apr 25, 2023	BUY	$11.77 - $13.18 $6,626 - $7,420	563 Added 0.98%	58,277 $715,000
Q4 2022 Jan 24, 2023	BUY	$10.8 - $13.32 $10,432 - $12,867	966 Added 1.7%	57,714 $0
Q3 2022 Nov 03, 2022	BUY	$10.86 - $13.15 $616,283 - $746,236	56,748 New	56,748 $617,000
Q2 2021 Aug 13, 2021	SELL	$12.63 - $13.82 $676,614 - $740,365	-53,572 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.98 - $12.58 $13,604 - $15,586	1,239 Added 2.37%	53,572 $674,000
Q4 2020 Feb 18, 2021	BUY	$9.5 - $11.19 $23,018 - $27,113	2,423 Added 4.85%	52,333 $583,000
Q3 2020 Nov 23, 2020	BUY	$9.42 - $10.42 $464,877 - $514,227	49,350 Added 8812.5%	49,910 $499,000
Q3 2020 Nov 16, 2020	SELL	$9.42 - $10.42 $460,025 - $508,860	-48,835 Reduced 98.87%	560 $71,000
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.39 $1,656 - $1,974	-190 Reduced 0.38%	49,395 $465,000
Q1 2020 May 05, 2020	BUY	$7.72 - $11.93 $382,796 - $591,549	49,585 New	49,585 $456,000

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...

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