J.W. Cole Advisors, Inc. Boulder Growth & Income Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.8 - $13.32 $669 - $825	62 Added 0.3%	20,908 $265,000
Q3 2022 Oct 31, 2022	SELL	$10.86 - $13.15 $12,000 - $14,530	-1,105 Reduced 5.03%	20,846 $227,000
Q1 2022 Jun 10, 2022	SELL	$13.56 - $14.99 $4.12 Million - $4.55 Million	-303,576 Reduced 93.26%	21,951 $326,000
Q1 2022 May 16, 2022	BUY	$13.56 - $14.99 $4.1 Million - $4.54 Million	302,576 Added 1318.36%	325,527 $22,000
Q4 2021 Jan 25, 2022	SELL	$12.95 - $14.25 $27,466 - $30,224	-2,121 Reduced 8.46%	22,951 $326,000
Q3 2021 Oct 26, 2021	SELL	$13.11 - $14.09 $13 - $14	-1 Reduced -0.0%	25,072 $329,000
Q2 2021 Aug 06, 2021	SELL	$12.63 - $13.82 $16,419 - $17,966	-1,300 Reduced 4.93%	25,073 $339,000
Q1 2021 Apr 28, 2021	SELL	$10.98 - $12.58 $13,285 - $15,221	-1,210 Reduced 4.39%	26,373 $332,000
Q4 2020 Feb 12, 2021	BUY	$9.5 - $11.19 $262,038 - $308,653	27,583 New	27,583 $307,000
Q3 2020 Nov 05, 2020	SELL	$9.42 - $10.42 $348,982 - $386,029	-37,047 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.72 - $10.39 $323,049 - $384,918	37,047 New	37,047 $349,000
Q1 2020 May 07, 2020	SELL	$7.72 - $11.93 $255,007 - $394,071	-33,032 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$10.97 - $11.81 $362,361 - $390,107	33,032 New	33,032 $389,000

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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