Round Table Services, LLC Boulder Growth & Income Fund Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$7.72 - $11.93 $155,944 - $240,986	-20,200 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$10.97 - $11.81 $43,880 - $47,240	-4,000 Reduced 16.53%	20,200 $238,000
Q3 2019 Oct 18, 2019	BUY	$10.54 - $11.34 $31,619 - $34,020	3,000 Added 14.15%	24,200 $271,000
Q1 2019 Apr 12, 2019	BUY	$10.1 - $10.93 $29,290 - $31,697	2,900 Added 15.85%	21,200 $229,000
Q4 2018 Feb 04, 2019	BUY	$9.6 - $11.26 $604 - $709	63 Added 0.35%	18,300 $191,000
Q3 2018 Oct 29, 2018	BUY	$10.24 - $11.36 $41,338 - $45,860	4,037 Added 28.43%	18,237 $204,000
Q1 2018 Apr 26, 2018	BUY	$10.57 - $11.76 $13,741 - $15,288	1,300 Added 10.08%	14,200 $153,000
Q3 2017 Oct 19, 2017	BUY	$9.79 - $10.2 $126,290 - $131,580	12,900	12,900 $132,000

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...

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