A detailed history of Level Four Advisory Services, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,642 shares of STEW stock, worth $286,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,642
Previous 14,551 21.24%
Holding current value
$286,153
Previous $211,000 31.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.33 - $15.97 $44,294 - $49,363
3,091 Added 21.24%
17,642 $278,000
Q2 2024

Aug 09, 2024

SELL
$14.21 - $14.97 $51,823 - $54,595
-3,647 Reduced 20.04%
14,551 $211,000
Q4 2023

Feb 08, 2024

BUY
$12.11 - $13.96 $13,829 - $15,942
1,142 Added 6.7%
18,198 $252,000
Q3 2023

Nov 13, 2023

BUY
$12.98 - $13.79 $33,449 - $35,536
2,577 Added 17.8%
17,056 $221,000
Q2 2023

Jul 10, 2023

BUY
$12.26 - $13.28 $14,650 - $15,869
1,195 Added 9.0%
14,479 $192,000
Q1 2023

Jun 05, 2023

BUY
$11.77 - $13.18 $156,352 - $175,083
13,284 New
13,284 $163,000

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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