Patriot Financial Group Insurance Agency, LLC Boulder Growth & Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	BUY	$10.97 - $11.81 $4,388 - $4,724	400 Added 99.5%	802 $9,000
Q2 2019 Aug 07, 2019	SELL	$10.53 - $11.24 $11,561 - $12,341	-1,098 Reduced 73.2%	402 $5,000
Q4 2018 Feb 04, 2019	BUY	$9.6 - $11.26 $14,400 - $16,890	1,500 New	1,500 $16,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.57M
Shares

$41.4 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.7 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.3 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$14.9 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$12.7 Million
1.02% of portfolio

View Full List

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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