Sandy Spring Bank Boulder Growth & Income Fund Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$8.72 - $10.39 $34,880 - $41,560	-4,000 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$7.72 - $11.93 $59,444 - $91,861	-7,700 Reduced 65.81%	4,000 $37,000
Q2 2019 Aug 01, 2019	SELL	$10.53 - $11.24 $22,113 - $23,604	-2,100 Reduced 15.22%	11,700 $132,000
Q1 2019 May 06, 2019	SELL	$10.1 - $10.93 $20,200 - $21,860	-2,000 Reduced 12.66%	13,800 $149,000
Q4 2018 Feb 08, 2019	BUY	$9.6 - $11.26 $151,680 - $177,908	15,800 New	15,800 $165,000

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

$41.8 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.9 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.5 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.1 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$12.9 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...

More about STEW

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