Us Bancorp \De\ Boulder Growth & Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.8 - $13.32 $1,080 - $1,332	-100 Reduced 50.0%	100 $1,000
Q4 2021 Feb 11, 2022	BUY	$12.95 - $14.25 $1,295 - $1,425	100 Added 100.0%	200 $3,000
Q3 2020 Nov 10, 2020	BUY	$9.42 - $10.42 $942 - $1,042	100 New	100 $1,000
Q1 2020 May 13, 2020	SELL	$7.72 - $11.93 $16,405 - $25,351	-2,125 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$10.97 - $11.81 $10,970 - $11,810	-1,000 Reduced 32.0%	2,125 $25,000
Q3 2019 Nov 08, 2019	BUY	$10.54 - $11.34 $10,540 - $11,340	1,000 Added 47.06%	3,125 $35,000
Q1 2019 May 08, 2019	BUY	$10.1 - $10.93 $21,462 - $23,226	2,125 New	2,125 $23,000
Q1 2018 May 08, 2018	SELL	$10.57 - $11.76 $15,326 - $17,052	-1,450 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$10.23 - $11.09 $2,046 - $2,218	200 Added 16.0%	1,450 $16,000
Q3 2017 Nov 13, 2017	BUY	$9.79 - $10.2 $12,237 - $12,750	1,250	1,250 $13,000

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

$42.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.4 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.9 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.4 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$13.1 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...

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