A detailed history of Mariner, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Mariner, LLC holds 27,186 shares of STEW stock, worth $439,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,186
Previous 27,838 2.34%
Holding current value
$439,869
Previous $405,000 5.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$14.33 - $15.97 $9,343 - $10,412
-652 Reduced 2.34%
27,186 $429,000
Q2 2024

Aug 13, 2024

SELL
$14.21 - $14.97 $26,984 - $28,428
-1,899 Reduced 6.39%
27,838 $405,000
Q1 2024

May 15, 2024

BUY
$13.64 - $15.06 $107,046 - $118,190
7,848 Added 35.85%
29,737 $447,000
Q4 2023

Feb 14, 2024

SELL
$12.11 - $13.96 $28,809 - $33,210
-2,379 Reduced 9.8%
21,889 $303,000
Q3 2023

Nov 13, 2023

BUY
$12.98 - $13.79 $8,917 - $9,473
687 Added 2.91%
24,268 $314,000
Q2 2023

Aug 11, 2023

BUY
$12.26 - $13.28 $18,500 - $20,039
1,509 Added 6.84%
23,581 $313,000
Q1 2023

May 12, 2023

BUY
$11.77 - $13.18 $17,478 - $19,572
1,485 Added 7.21%
22,072 $271,000
Q4 2022

Feb 14, 2023

SELL
$10.8 - $13.32 $766 - $945
-71 Reduced 0.34%
20,587 $261,000
Q3 2022

Nov 10, 2022

BUY
$10.86 - $13.15 $224,345 - $271,652
20,658 New
20,658 $225,000
Q2 2022

Aug 15, 2022

SELL
$11.41 - $14.75 $254,443 - $328,925
-22,300 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.56 - $14.99 $302,388 - $334,277
22,300 New
22,300 $331,000

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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