Jbf Capital, Inc. Boulder Growth & Income Fund Transaction History

Jbf Capital, Inc.

$604 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$9.5 - $11.19 $11,400 - $13,428	-1,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.42 - $10.42 $11,304 - $12,504	1,200 New	1,200 $12,000
Q4 2018 Feb 12, 2019	SELL	$9.6 - $11.26 $11,520 - $13,512	-1,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.24 - $11.36 $12,288 - $13,632	1,200 New	1,200 $13,000
Q1 2018 May 11, 2018	SELL	$10.57 - $11.76 $12,684 - $14,112	-1,200 Closed	0 $0

Q4 2017 Feb 07, 2018	SELL	$10.23 - $11.09 $725,368 - $786,347	-70,906 Reduced 98.34%	1,200 $13,000
Q3 2017 Nov 13, 2017	BUY	$9.79 - $10.2 $705,917 - $735,481	72,106	72,106 $735,000

Others Institutions Holding STEW

# of Institutions

114

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.21M
Shares

$46.5 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.23M
Shares

$17.8 Million
7.95% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.12M
Shares

$16.2 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

1.01M
Shares

$14.6 Million
0.02% of portfolio
Shaker Financial Services, LLC

679K
Shares

$9.84 Million
3.99% 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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