Stolper CO Boulder Growth & Income Fund Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Stolper CO holds 18,064 shares of STEW stock, worth $299,681. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,064

Previous 18,417 1.92%

Holding current value

$299,681

Previous $291,000 0.69%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$15.33 - $16.73 $5,411 - $5,905	-353 Reduced 1.92%	18,064 $289,000
Q3 2024 Oct 09, 2024	SELL	$14.33 - $15.97 $1,418 - $1,581	-99 Reduced 0.53%	18,417 $291,000
Q2 2024 Aug 08, 2024	SELL	$14.21 - $14.97 $8,369 - $8,817	-589 Reduced 3.08%	18,516 $269,000
Q2 2023 Jul 10, 2023	SELL	$12.26 - $13.28 $6,007 - $6,507	-490 Reduced 2.5%	19,105 $254,000
Q1 2023 Apr 11, 2023	SELL	$11.77 - $13.18 $80,000 - $89,584	-6,797 Reduced 25.75%	19,595 $241,000
Q3 2022 Oct 07, 2022	SELL	$10.86 - $13.15 $933 - $1,130	-86 Reduced 0.32%	26,392 $287,000
Q1 2022 Apr 14, 2022	BUY	$13.56 - $14.99 $1,505 - $1,663	111 Added 0.42%	26,478 $393,000
Q3 2021 Oct 13, 2021	SELL	$13.11 - $14.09 $3,828 - $4,114	-292 Reduced 1.1%	26,367 $346,000
Q2 2021 Jul 15, 2021	SELL	$12.63 - $13.82 $871 - $953	-69 Reduced 0.26%	26,659 $361,000
Q4 2020 Jan 11, 2021	BUY	$9.5 - $11.19 $9,709 - $11,436	1,022 Added 3.98%	26,728 $298,000
Q3 2020 Oct 08, 2020	SELL	$9.42 - $10.42 $4,888 - $5,407	-519 Reduced 1.98%	25,706 $257,000
Q1 2020 Apr 14, 2020	BUY	$7.72 - $11.93 $202,457 - $312,864	26,225 New	26,225 $241,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

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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