Walled Lake Planning & Wealth Management, LLC Boulder Growth & Income Fund Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $439 - $503	-40 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$9.5 - $11.19 $370 - $436	-39 Reduced 49.37%	40 $0
Q3 2020 Nov 13, 2020	BUY	$9.42 - $10.42 $9 - $10	1 Added 1.28%	79 $1,000
Q2 2020 Aug 18, 2020	BUY	$8.72 - $10.39 $8 - $10	1 Added 1.3%	78 $1,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $594 - $918	77 New	77 $1,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.73M
Shares

$45 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.2 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.8 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.4 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13 Million
1.14% of portfolio

View Full List

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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