Great Valley Advisor Group, Inc. Boulder Growth & Income Fund Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$10.54 - $11.34 $122,559 - $131,861	-11,628 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$10.53 - $11.24 $163,078 - $174,073	-15,487 Reduced 57.12%	11,628 $131,000
Q1 2019 Apr 26, 2019	SELL	$10.1 - $10.93 $16,614 - $17,979	-1,645 Reduced 5.72%	27,115 $292,000
Q4 2018 Apr 11, 2019	BUY	$9.6 - $11.26 $276,096 - $323,837	28,760 New	28,760 $300,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.1 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

$12.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.