National Asset Management, Inc. Boulder Growth & Income Fund Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 397,270 shares of STEW stock, worth $6.41 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
397,270
Previous 545,138
27.12%
Holding current value
$6.41 Million
Previous $8.21 Million
29.59%
% of portfolio
0.15%
Previous 0.19%
Shares
27 transactions
Others Institutions Holding STEW
# of Institutions
118Shares Held
14.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.73MShares$44 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.22MShares$19.7 Million9.75% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.2MShares$19.3 Million0.09% of portfolio
-
Allspring Global Investments Holdings, LLC814KShares$13.1 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA788KShares$12.7 Million1.14% 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...