Susquehanna International Group, LLP Boulder Growth & Income Fund Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$14.21 - $14.97 $11,353 - $11,961	799 Added 6.68%	12,754 $185,000
Q1 2024 May 07, 2024	BUY	$13.64 - $15.06 $163,066 - $180,042	11,955 New	11,955 $180,000
Q4 2020 Feb 16, 2021	SELL	$9.5 - $11.19 $1.12 Million - $1.32 Million	-117,967 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $1.11 Million - $1.23 Million	117,967 New	117,967 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $184,555 - $198,563	-17,510 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $184,380 - $196,812	17,510 New	17,510 $197,000

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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