Kelman Lazarov, Inc. Boulder Growth & Income Fund Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$9.6 - $11.26 $96,892 - $113,647	-10,093 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.24 - $11.36 $16,148 - $17,914	-1,577 Reduced 13.51%	10,093 $113,000
Q2 2018 Aug 03, 2018	SELL	$10.19 - $10.97 $103,224 - $111,126	-10,130 Reduced 46.47%	11,670 $120,000
Q1 2018 May 08, 2018	SELL	$10.57 - $11.76 $285,390 - $317,520	-27,000 Reduced 55.33%	21,800 $235,000
Q4 2017 Jan 23, 2018	BUY	$10.23 - $11.09 $137,491 - $149,049	13,440 Added 38.01%	48,800 $541,000
Q3 2017 Oct 05, 2017	BUY	$9.79 - $10.2 $346,174 - $360,672	35,360	35,360 $361,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

3.44M
Shares

$54.1 Million
7.77% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$47.4 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.2 Million
8.43% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.07M
Shares

$16.9 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

836K
Shares

$13.1 Million
0.02% 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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