Proficio Capital Partners LLC Boulder Growth & Income Fund Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$9.5 - $11.19 $1.36 Million - $1.6 Million	-142,847 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$7.72 - $11.93 $147,838 - $228,459	19,150 Added 15.48%	142,847 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$10.54 - $11.34 $11,172 - $12,020	-1,060 Reduced 0.85%	123,697 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$10.53 - $11.24 $40,224 - $42,936	3,820 Added 3.16%	124,757 $1.4 Million
Q1 2019 May 13, 2019	SELL	$10.1 - $10.93 $18,735 - $20,275	-1,855 Reduced 1.51%	120,937 $1.3 Million

Q4 2018 Feb 08, 2019	BUY	$9.6 - $11.26 $1,056 - $1,238	110 Added 0.09%	122,792 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$10.24 - $11.36 $23,316 - $25,866	-2,277 Reduced 1.82%	122,682 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$10.19 - $10.97 $1.27 Million - $1.37 Million	124,959 New	124,959 $1.29 Million

Others Institutions Holding STEW

# of Institutions

114

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.21M
Shares

$46.5 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.23M
Shares

$17.8 Million
7.95% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.12M
Shares

$16.2 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

1.01M
Shares

$14.6 Million
0.02% of portfolio
Shaker Financial Services, LLC

679K
Shares

$9.84 Million
3.99% 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...

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