Pathstone Holdings, LLC Boulder Growth & Income Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,197,409 shares of STEW stock, worth $19.2 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,197,409
Previous 1,073,964
11.49%
Holding current value
$19.2 Million
Previous $15.6 Million
21.07%
% of portfolio
0.09%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding STEW
# of Institutions
120Shares Held
14.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.73MShares$43.6 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.22MShares$19.6 Million9.75% of portfolio
-
Allspring Global Investments Holdings, LLC814KShares$13 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA788KShares$12.6 Million1.14% of portfolio
-
Css LLC Chicago, IL661KShares$10.6 Million1.05% 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...