A detailed history of Steward Partners Investment Advisory, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,700 shares of STEW stock, worth $60,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,100 19.35%
Holding current value
$60,013
Previous $46,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$14.21 - $14.97 $8,526 - $8,982
600 Added 19.35%
3,700 $53,000
Q1 2023

May 15, 2023

SELL
$11.77 - $13.18 $22,916 - $25,661
-1,947 Reduced 38.58%
3,100 $38,000
Q4 2022

Feb 15, 2023

BUY
$10.8 - $13.32 $205 - $253
19 Added 0.38%
5,047 $64,000
Q3 2022

Nov 10, 2022

BUY
$10.86 - $13.15 $195 - $236
18 Added 0.36%
5,028 $55,000
Q2 2022

Aug 04, 2022

BUY
$11.41 - $14.75 $9,321 - $12,050
817 Added 19.48%
5,010 $60,000
Q1 2022

May 02, 2022

BUY
$13.56 - $14.99 $216 - $239
16 Added 0.38%
4,193 $62,000
Q4 2021

Feb 08, 2022

BUY
$12.95 - $14.25 $181 - $199
14 Added 0.34%
4,177 $59,000
Q3 2021

Nov 12, 2021

BUY
$13.11 - $14.09 $183 - $197
14 Added 0.34%
4,163 $55,000
Q2 2021

Aug 13, 2021

BUY
$12.63 - $13.82 $176 - $193
14 Added 0.34%
4,149 $56,000
Q1 2021

May 14, 2021

SELL
$10.98 - $12.58 $13,395 - $15,347
-1,220 Reduced 22.78%
4,135 $52,000
Q4 2020

Feb 11, 2021

BUY
$9.5 - $11.19 $4,930 - $5,807
519 Added 10.73%
5,355 $60,000
Q3 2020

Oct 30, 2020

BUY
$9.42 - $10.42 $4,323 - $4,782
459 Added 10.49%
4,836 $48,000
Q2 2020

Aug 06, 2020

BUY
$8.72 - $10.39 $165 - $197
19 Added 0.44%
4,377 $41,000
Q1 2020

Apr 29, 2020

BUY
$7.72 - $11.93 $1,320 - $2,040
171 Added 4.08%
4,358 $40,000
Q4 2019

Jan 17, 2020

BUY
$10.97 - $11.81 $11,145 - $11,998
1,016 Added 32.04%
4,187 $49,000
Q3 2019

Oct 30, 2019

BUY
$10.54 - $11.34 $168 - $181
16 Added 0.51%
3,171 $35,000
Q2 2019

Jul 25, 2019

BUY
$10.53 - $11.24 $33,222 - $35,462
3,155 New
3,155 $35,000
Q4 2018

Jan 15, 2019

SELL
$9.6 - $11.26 $29,932 - $35,108
-3,118 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$10.24 - $11.36 $14,909 - $16,540
1,456 Added 87.61%
3,118 $35,000
Q2 2018

Jul 20, 2018

BUY
$10.19 - $10.97 $163 - $175
16 Added 0.97%
1,662 $17,000
Q1 2018

Apr 20, 2018

BUY
$10.57 - $11.76 $158 - $176
15 Added 0.92%
1,646 $17,000
Q4 2017

Jan 19, 2018

BUY
$10.23 - $11.09 $153 - $166
15 Added 0.93%
1,631 $18,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,616
1,616 $15,000

Others Institutions Holding STEW

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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