Tower Research Capital LLC (Trc) Boulder Growth & Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $15,910 - $18,228	-1,449 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $13,765 - $16,214	1,449 New	1,449 $16,000
Q2 2020 Aug 13, 2020	SELL	$8.72 - $10.39 $11,213 - $13,361	-1,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $9,927 - $15,341	1,286 New	1,286 $12,000
Q2 2019 Aug 13, 2019	SELL	$10.53 - $11.24 $3,790 - $4,046	-360 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.1 - $10.93 $3,636 - $3,934	360 New	360 $4,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.3 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.9 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.5 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 Million
1.14% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.