Rpg Investment Advisory, LLC Boulder Growth & Income Fund Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$9.5 - $11.19 $13,300 - $15,666	-1,400 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$10.19 - $10.97 $9,588 - $10,322	941 Added 205.01%	1,400 $14,000
Q2 2018 Aug 06, 2018	SELL	$10.19 - $10.97 $9,588 - $10,322	-941 Reduced 67.21%	459 $14,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.09 $15,345 - $16,635	-1,500 Reduced 51.72%	1,400 $16,000
Q3 2017 Feb 05, 2019	BUY	$9.79 - $10.2 $28,390 - $29,579	2,900	2,900 $30,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.57M
Shares

$42.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.4 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$13.1 Million
1.02% 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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