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

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 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 12,338 shares of STEW stock, worth $200,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,338

Previous 12,334 0.03%

Holding current value

$200,122

Previous $179 Million 8.62%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

14.6M

Call Options Held

Put Options Held

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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...

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