Ifp Advisors, Inc Boulder Growth & Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.8 - $13.32 $118 - $146	-11 Reduced 0.41%	2,671 $29,000
Q3 2022 Nov 08, 2022	SELL	$10.86 - $13.15 $249 - $302	-23 Reduced 0.85%	2,682 $29,000
Q2 2022 Sep 06, 2022	BUY	$11.41 - $14.75 $30,864 - $39,898	2,705 New	2,705 $29,000
Q2 2022 Aug 12, 2022	SELL	$11.41 - $14.75 $30,864 - $39,898	-2,705 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.56 - $14.99 $36,679 - $40,547	2,705 New	2,705 $40,000
Q3 2019 Nov 07, 2019	SELL	$10.54 - $11.34 $4,068 - $4,377	-386 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.1 - $10.93 $71,972 - $77,887	-7,126 Reduced 94.86%	386 $4,000
Q4 2018 Jan 23, 2019	SELL	$9.6 - $11.26 $600,355 - $704,166	-62,537 Reduced 89.28%	7,512 $78,000
Q3 2018 Oct 25, 2018	SELL	$10.24 - $11.36 $571,545 - $634,058	-55,815 Reduced 44.35%	70,049 $0
Q2 2018 Aug 07, 2018	BUY	$10.19 - $10.97 $170,081 - $183,100	16,691 Added 15.29%	125,864 $0
Q1 2018 Jun 03, 2019	SELL	$10.57 - $11.76 $78,799 - $87,670	-7,455 Reduced 6.39%	109,173 $1.21 Million
Q1 2018 May 09, 2018	BUY	$10.57 - $11.76 $78,799 - $87,670	7,455 Added 6.83%	116,628 $0
Q4 2017 Jan 24, 2018	SELL	$10.23 - $11.09 $7,600 - $8,239	-743 Reduced 0.68%	109,173 $0
Q3 2017 Oct 30, 2017	BUY	$9.79 - $10.2 $124,009 - $129,203	12,667 Added 13.03%	109,916 $1.12 Million
Q2 2017 Jun 03, 2019	BUY	N/A	4,288 Added 4.61%	97,249 $944,000
Q1 2017 Jun 03, 2019	BUY	N/A	5,921 Added 6.8%	92,961 $865,000
Q4 2016 Jun 03, 2019	BUY	N/A	75,732 Added 669.72%	87,040 $778,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,922 Added 2829.53%	11,308 $92,000
Q1 2016 Jun 03, 2019	BUY	N/A	386	386 $4,000

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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