A detailed history of Private Advisor Group, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,596 shares of STEW stock, worth $298,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,596
Previous 18,855 1.37%
Holding current value
$298,093
Previous $283,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$14.21 - $14.97 $3,680 - $3,877
-259 Reduced 1.37%
18,596 $270,000
Q1 2024

Apr 30, 2024

BUY
$13.64 - $15.06 $95,370 - $105,299
6,992 Added 58.94%
18,855 $283,000
Q4 2023

Feb 06, 2024

SELL
$12.11 - $13.96 $82,069 - $94,606
-6,777 Reduced 36.36%
11,863 $164,000
Q3 2023

Nov 02, 2023

BUY
$12.98 - $13.79 $12 - $13
1 Added 0.01%
18,640 $241,000
Q2 2023

Aug 09, 2023

BUY
$12.26 - $13.28 $36,265 - $39,282
2,958 Added 18.86%
18,639 $247,000
Q1 2023

May 10, 2023

BUY
$11.77 - $13.18 $42,301 - $47,368
3,594 Added 29.73%
15,681 $192,000
Q4 2022

Jan 18, 2023

BUY
$10.8 - $13.32 $130,539 - $160,998
12,087 New
12,087 $0
Q1 2020

May 12, 2020

SELL
$7.72 - $11.93 $190,298 - $294,074
-24,650 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$10.97 - $11.81 $286,317 - $308,241
-26,100 Reduced 51.43%
24,650 $290,000
Q3 2019

Nov 13, 2019

BUY
$10.54 - $11.34 $534,905 - $575,505
50,750 New
50,750 $572,000

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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