Quad Cities Investment Group, LLC Boulder Growth & Income Fund Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.97 - $11.81 $39,470 - $42,492	-3,598 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.54 - $11.34 $337 - $362	32 Added 0.9%	3,598 $403,000
Q2 2019 Jul 17, 2019	BUY	$10.53 - $11.24 $347 - $370	33 Added 0.93%	3,566 $40,000
Q1 2019 Apr 09, 2019	BUY	$10.1 - $10.93 $31,138 - $33,697	3,083 Added 685.11%	3,533 $38,000
Q4 2018 Feb 06, 2019	BUY	$9.6 - $11.26 $4,320 - $5,067	450 New	450 $5,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.8 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.1 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.6 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.2 Million
1.14% 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...

More about STEW

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