Mc Ilrath & Eck, LLC Boulder Growth & Income Fund Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$11.41 - $14.75 $57,050 - $73,750	5,000 New	5,000 $60,000
Q1 2022 May 11, 2022	SELL	$13.56 - $14.99 $67,800 - $74,950	-5,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$12.95 - $14.25 $64,750 - $71,250	5,000 New	5,000 $71,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.1 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

788K
Shares

$13.2 Million
1.14% 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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