Israel Englander Boulder Growth & Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $381,555 - $437,155	-34,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $330,125 - $388,852	34,750 New	34,750 $387,000
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $325,338 - $350,031	-30,867 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$10.53 - $11.24 $27,704 - $29,572	2,631 Added 9.32%	30,867 $347,000
Q1 2019 May 14, 2019	BUY	$10.1 - $10.93 $285,183 - $308,619	28,236 New	28,236 $304,000
Q3 2018 Nov 14, 2018	SELL	$10.24 - $11.36 $609,894 - $676,601	-59,560 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $348,212 - $374,866	34,172 Added 134.6%	59,560 $612,000
Q1 2018 May 15, 2018	BUY	$10.57 - $11.76 $55,238 - $61,457	5,226 Added 25.92%	25,388 $274,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $14,956 - $16,213	1,462 Added 7.82%	20,162 $224,000
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $183,072 - $190,740	18,700	18,700 $191,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.1 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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