A detailed history of Horizon Wealth Management, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 12,503 shares of STEW stock, worth $200,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,503
Previous 12,393 0.89%
Holding current value
$200,048
Previous $180,000 9.44%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$14.33 - $15.97 $1,576 - $1,756
110 Added 0.89%
12,503 $197,000
Q2 2024

Jul 19, 2024

BUY
$14.21 - $14.97 $1,662 - $1,751
117 Added 0.95%
12,393 $180,000
Q1 2024

Apr 18, 2024

BUY
$13.64 - $15.06 $1,609 - $1,777
118 Added 0.97%
12,276 $184,000
Q4 2023

Jan 22, 2024

BUY
$12.11 - $13.96 $1,465 - $1,689
121 Added 1.01%
12,158 $168,000
Q3 2023

Oct 24, 2023

BUY
$12.98 - $13.79 $1,401 - $1,489
108 Added 0.91%
12,037 $156,000
Q2 2023

Jul 31, 2023

BUY
$12.26 - $13.28 $1,422 - $1,540
116 Added 0.98%
11,929 $158,000
Q1 2023

May 11, 2023

BUY
$11.77 - $13.18 $1,330 - $1,489
113 Added 0.97%
11,813 $145,000
Q4 2022

Feb 09, 2023

BUY
$10.8 - $13.32 $1,220 - $1,505
113 Added 0.98%
11,700 $148,000
Q3 2022

Nov 18, 2022

BUY
$10.86 - $13.15 $1,162 - $1,407
107 Added 0.93%
11,587 $126,000
Q2 2022

Aug 02, 2022

BUY
$11.41 - $14.75 $130,986 - $169,330
11,480 New
11,480 $137,000

Others Institutions Holding STEW

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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