Signaturefd, LLC Boulder Growth & Income Fund Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$12.63 - $13.82 $37,890 - $41,460	-3,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.5 - $11.19 $28,500 - $33,570	3,000 New	3,000 $33,000
Q1 2018 May 08, 2018	SELL	$10.57 - $11.76 $206,981 - $230,284	-19,582 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$9.79 - $10.2 $29,369 - $30,599	-3,000 Reduced 13.28%	19,582 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,582	22,582 $219,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

3.44M
Shares

$55.5 Million
7.77% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$48.6 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.7 Million
8.43% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.3 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.1 Million
0.02% 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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