A detailed history of Kestra Advisory Services, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,688 shares of STEW stock, worth $222,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,688
Previous 10,677 28.2%
Holding current value
$222,019
Previous $155,000 39.35%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.33 - $15.97 $43,147 - $48,085
3,011 Added 28.2%
13,688 $216,000
Q2 2024

Aug 14, 2024

BUY
$14.21 - $14.97 $151,720 - $159,834
10,677 New
10,677 $155,000
Q2 2022

Aug 12, 2022

BUY
$11.41 - $14.75 $43,643 - $56,418
3,825 Added 30.65%
16,305 $195,000
Q1 2022

Apr 26, 2022

SELL
$13.56 - $14.99 $69,562 - $76,898
-5,130 Reduced 29.13%
12,480 $185,000
Q4 2021

Jan 20, 2022

BUY
$12.95 - $14.25 $22,183 - $24,410
1,713 Added 10.78%
17,610 $250,000
Q3 2021

Oct 19, 2021

SELL
$13.11 - $14.09 $3,290 - $3,536
-251 Reduced 1.55%
15,897 $208,000
Q2 2021

Jul 28, 2021

BUY
$12.63 - $13.82 $972 - $1,064
77 Added 0.48%
16,148 $218,000
Q1 2021

May 10, 2021

SELL
$10.98 - $12.58 $74,729 - $85,619
-6,806 Reduced 29.75%
16,071 $202,000
Q4 2020

Jan 20, 2021

BUY
$9.5 - $11.19 $13,936 - $16,415
1,467 Added 6.85%
22,877 $253 Million
Q3 2020

Nov 12, 2020

BUY
$9.42 - $10.42 $201,682 - $223,092
21,410 New
21,410 $216 Million

Others Institutions Holding STEW

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.