Thomas J. Herzfeld Advisors, Inc. Boulder Growth & Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $312 Billion
  • Q4 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 12,341 shares of STEW stock, worth $201,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,341
Previous 12,338 0.02%
Holding current value
$201,651
Previous $195 Million 1.42%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$15.33 - $16.73 $45 - $50
3 Added 0.02%
12,341 $198 Million
Q3 2024

Nov 12, 2024
BUY
$14.33 - $15.97 $57 - $63
4 Added 0.03%
12,338 $195 Million
Q2 2024

Aug 13, 2024
SELL
$14.21 - $14.97 $1.63 Million - $1.72 Million
-114,571 Reduced 90.28%
12,334 $179 Million
Q1 2024

May 13, 2024
SELL
$13.64 - $15.06 $3.67 Million - $4.05 Million
-269,250 Reduced 67.97%
126,905 $1.91 Billion
Q4 2023

Feb 14, 2024
SELL
$12.11 - $13.96 $538,325 - $620,563
-44,453 Reduced 10.09%
396,155 $5.49 Billion
Q3 2023

Nov 13, 2023
BUY
$12.98 - $13.79 $5.72 Million - $6.08 Million
440,608 New
440,608 $5.72 Billion
Q2 2023

Aug 14, 2023
BUY
$12.26 - $13.28 $460,105 - $498,385
37,529 Added 8.66%
471,096 $6.26 Million
Q1 2023

May 16, 2023
BUY
$11.77 - $13.18 $139,639 - $156,367
11,864 Added 2.81%
433,567 $5.32 Million
Q4 2022

Feb 14, 2023
SELL
$10.8 - $13.32 $502,167 - $619,340
-46,497 Reduced 9.93%
421,703 $5.36 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $814,413 - $986,144
-74,992 Reduced 13.81%
468,200 $5.09 Million
Q2 2022

Aug 10, 2022
BUY
$11.41 - $14.75 $93,025 - $120,256
8,153 Added 1.52%
543,192 $6.49 Million
Q1 2022

May 16, 2022
BUY
$13.56 - $14.99 $141,064 - $155,940
10,403 Added 1.98%
535,039 $7.94 Million
Q4 2021

Feb 14, 2022
BUY
$12.95 - $14.25 $123,555 - $135,959
9,541 Added 1.85%
524,636 $7.46 Million
Q3 2021

Nov 12, 2021
BUY
$13.11 - $14.09 $744,608 - $800,269
56,797 Added 12.39%
515,095 $6.75 Million
Q2 2021

Aug 16, 2021
BUY
$12.63 - $13.82 $299,293 - $327,492
23,697 Added 5.45%
458,298 $6.21 Million
Q1 2021

May 14, 2021
SELL
$10.98 - $12.58 $8,180 - $9,372
-745 Reduced 0.17%
434,601 $5.47 Million
Q4 2020

Feb 16, 2021
SELL
$9.5 - $11.19 $188,090 - $221,550
-19,799 Reduced 4.35%
435,346 $4.85 Million
Q3 2020

Nov 12, 2020
SELL
$9.42 - $10.42 $488,238 - $540,068
-51,830 Reduced 10.22%
455,145 $4.33 Million
Q2 2020

Aug 12, 2020
SELL
$8.72 - $10.39 $2.02 Million - $2.41 Million
-232,165 Reduced 31.41%
506,975 $4.97 Million
Q1 2020

May 13, 2020
SELL
$7.72 - $11.93 $3.26 Million - $5.03 Million
-421,854 Reduced 36.34%
739,140 $6.8 Million
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.81 $546,777 - $588,645
49,843 Added 4.49%
1,160,994 $13.7 Million
Q3 2019

Nov 08, 2019
BUY
$10.54 - $11.34 $1.27 Million - $1.37 Million
120,442 Added 12.16%
1,111,151 $12.4 Million
Q2 2019

Aug 13, 2019
SELL
$10.53 - $11.24 $624,881 - $667,015
-59,343 Reduced 5.65%
990,709 $11.1 Million
Q1 2019

May 14, 2019
SELL
$10.1 - $10.93 $246,318 - $266,560
-24,388 Reduced 2.27%
1,050,052 $11.3 Million
Q4 2018

Feb 14, 2019
SELL
$9.6 - $11.26 $61,430 - $72,052
-6,399 Reduced 0.59%
1,074,440 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
$10.24 - $11.36 $1.39 Million - $1.54 Million
-135,465 Reduced 11.14%
1,080,839 $12.1 Million
Q2 2018

Aug 14, 2018
SELL
$10.19 - $10.97 $588,951 - $634,033
-57,797 Reduced 4.54%
1,216,304 $12.5 Million
Q1 2018

May 15, 2018
SELL
$10.57 - $11.76 $2.11 Million - $2.34 Million
-199,307 Reduced 13.53%
1,274,101 $13.7 Million
Q4 2017

Feb 14, 2018
SELL
$10.23 - $11.09 $77,574 - $84,095
-7,583 Reduced 0.51%
1,473,408 $16.3 Million
Q3 2017

Nov 14, 2017
SELL
$9.79 - $10.2 $57,731 - $60,149
-5,897 Reduced 0.4%
1,480,991 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,486,888
1,486,888 $14.4 Million

Others Institutions Holding STEW

# of Institutions
125
Shares Held
16.4M
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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email