A detailed history of Landscape Capital Management, L.L.C. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 116,580 shares of STEW stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
116,580
Previous 95,356 22.26%
Holding current value
$1.83 Million
Previous $1.44 Million 18.11%
% of portfolio
0.15%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$14.21 - $14.97 $301,593 - $317,723
21,224 Added 22.26%
116,580 $1.7 Million
Q1 2024

May 09, 2024

BUY
$13.64 - $15.06 $743,380 - $820,770
54,500 Added 133.4%
95,356 $1.44 Million
Q4 2023

Feb 05, 2024

BUY
$12.11 - $13.96 $367,393 - $423,518
30,338 Added 288.44%
40,856 $566,000
Q3 2023

Nov 08, 2023

SELL
$12.98 - $13.79 $36,824 - $39,122
-2,837 Reduced 21.24%
10,518 $136,000
Q2 2023

Aug 11, 2023

SELL
$12.26 - $13.28 $34,340 - $37,197
-2,801 Reduced 17.34%
13,355 $177,000
Q1 2023

May 10, 2023

BUY
$11.77 - $13.18 $190,156 - $212,936
16,156 New
16,156 $198,000

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
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