Lazard Asset Management LLC Boulder Growth & Income Fund Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2016 Aug 07, 2019	SELL	N/A	-1,583,101 Reduced 73.37%	574,700 $4.82 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-872,199 Reduced 28.79%	2,157,801 $17.5 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,030,000	3,030,000 $23.8 Million

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.57M
Shares

$42.9 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.4 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.5 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$13.2 Million
1.02% 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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