Rmb Capital Management, LLC Boulder Growth & Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$9.42 - $10.42 $137,532 - $152,132	-14,600 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$8.72 - $10.39 $127,312 - $151,694	14,600 New	14,600 $138,000
Q3 2019 Nov 12, 2019	SELL	$10.54 - $11.34 $222,752 - $239,659	-21,134 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.53 - $11.24 $262,270 - $279,954	-24,907 Reduced 54.1%	21,134 $238,000
Q1 2019 May 15, 2019	BUY	$10.1 - $10.93 $39,672 - $42,933	3,928 Added 9.33%	46,041 $496,000
Q4 2018 Feb 13, 2019	BUY	$9.6 - $11.26 $261,244 - $306,418	27,213 Added 182.64%	42,113 $439,000
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $47,841 - $53,073	4,672 Added 45.68%	14,900 $167,000
Q2 2018 Aug 13, 2018	BUY	$10.19 - $10.97 $104,223 - $112,201	10,228 New	10,228 $0

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 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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