Harbour Investments, Inc. Boulder Growth & Income Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$12.95 - $14.25 $19,269 - $21,204	-1,488 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.11 - $14.09 $13,345 - $14,343	-1,018 Reduced 40.62%	1,488 $20,000
Q2 2021 Aug 16, 2021	BUY	$12.63 - $13.82 $101 - $110	8 Added 0.32%	2,506 $34,000
Q1 2021 Aug 17, 2021	BUY	$10.98 - $12.58 $27,428 - $31,424	2,498 New	2,498 $31,000

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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