Shaker Financial Services, LLC Boulder Growth & Income Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 655,209 shares of STEW stock, worth $10.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
655,209
Previous 635,982 3.02%
Holding current value
$10.6 Million
Previous $9.25 Million 11.88%
% of portfolio
3.97%
Previous 3.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$14.33 - $15.97 $275,522 - $307,055
19,227 Added 3.02%
655,209 $10.4 Million
Q2 2024

Aug 02, 2024
SELL
$14.21 - $14.97 $613,545 - $646,359
-43,177 Reduced 6.36%
635,982 $9.25 Million
Q1 2024

May 13, 2024
BUY
$13.64 - $15.06 $823,733 - $909,488
60,391 Added 9.76%
679,159 $10.2 Million
Q4 2023

Feb 07, 2024
BUY
$12.11 - $13.96 $80,446 - $92,736
6,643 Added 1.09%
618,768 $8.58 Million
Q3 2023

Nov 02, 2023
BUY
$12.98 - $13.79 $242,713 - $257,859
18,699 Added 3.15%
612,125 $7.95 Million
Q2 2023

Aug 07, 2023
SELL
$12.26 - $13.28 $709,142 - $768,141
-57,842 Reduced 8.88%
593,426 $7.88 Million
Q1 2023

May 08, 2023
BUY
$11.77 - $13.18 $2.52 Million - $2.82 Million
213,827 Added 48.88%
651,268 $8 Million
Q4 2022

Feb 03, 2023
BUY
$10.8 - $13.32 $781,164 - $963,435
72,330 Added 19.81%
437,441 $5.56 Million
Q3 2022

Nov 09, 2022
BUY
$10.86 - $13.15 $1.49 Million - $1.8 Million
137,230 Added 60.22%
365,111 $3.97 Million
Q2 2022

Aug 01, 2022
BUY
$11.41 - $14.75 $831,184 - $1.07 Million
72,847 Added 46.99%
227,881 $2.72 Million
Q1 2022

May 06, 2022
SELL
$13.56 - $14.99 $2.47 Million - $2.73 Million
-181,902 Reduced 53.99%
155,034 $2.3 Million
Q4 2021

Feb 07, 2022
SELL
$12.95 - $14.25 $3.91 Million - $4.31 Million
-302,315 Reduced 47.29%
336,936 $4.79 Million
Q3 2021

Nov 02, 2021
BUY
$13.11 - $14.09 $2.44 Million - $2.62 Million
186,125 Added 41.08%
639,251 $8.38 Million
Q2 2021

Aug 04, 2021
BUY
$12.63 - $13.82 $2.47 Million - $2.7 Million
195,489 Added 75.88%
453,126 $6.14 Million
Q1 2021

May 14, 2021
SELL
$10.98 - $12.58 $1.35 Million - $1.55 Million
-123,008 Reduced 32.32%
257,637 $3.24 Million
Q4 2020

Feb 03, 2021
BUY
$9.5 - $11.19 $2.73 Million - $3.21 Million
287,225 Added 307.46%
380,645 $4.24 Million
Q3 2020

Nov 09, 2020
SELL
$9.42 - $10.42 $2.64 Million - $2.92 Million
-280,675 Reduced 75.03%
93,420 $934,000
Q2 2020

Aug 06, 2020
BUY
$8.72 - $10.39 $2.47 Million - $2.94 Million
282,836 Added 309.93%
374,095 $3.52 Million
Q1 2020

May 01, 2020
SELL
$7.72 - $11.93 $2.41 Million - $3.73 Million
-312,314 Reduced 77.39%
91,259 $840,000
Q4 2019

Feb 04, 2020
SELL
$10.97 - $11.81 $1.58 Million - $1.7 Million
-144,310 Reduced 26.34%
403,573 $4.76 Million
Q3 2019

Oct 30, 2019
BUY
$10.54 - $11.34 $2.46 Million - $2.65 Million
233,491 Added 74.27%
547,883 $6.14 Million
Q2 2019

Aug 08, 2019
BUY
$10.53 - $11.24 $1 Million - $1.07 Million
95,242 Added 43.46%
314,392 $3.53 Million
Q1 2019

May 06, 2019
BUY
$10.1 - $10.93 $835,492 - $904,151
82,722 Added 60.63%
219,150 $2.36 Million
Q4 2018

Feb 04, 2019
SELL
$9.6 - $11.26 $7.06 Million - $8.28 Million
-735,762 Reduced 84.36%
136,428 $1.42 Million
Q3 2018

Nov 09, 2018
BUY
$10.24 - $11.36 $28,303 - $31,399
2,764 Added 0.32%
872,190 $9.78 Million
Q2 2018

Aug 06, 2018
BUY
$10.19 - $10.97 $6.18 Million - $6.65 Million
606,075 Added 230.14%
869,426 $8.94 Million
Q1 2018

May 07, 2018
BUY
$10.57 - $11.76 $1.21 Million - $1.35 Million
114,488 Added 76.91%
263,351 $2.84 Million
Q4 2017

Feb 06, 2018
SELL
$10.23 - $11.09 $2.82 Million - $3.06 Million
-275,779 Reduced 64.94%
148,863 $1.65 Million
Q3 2017

Nov 09, 2017
BUY
$9.79 - $10.2 $4.16 Million - $4.33 Million
424,642
424,642 $4.33 Million

Others Institutions Holding STEW

# of Institutions
118
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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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