Weaver Consulting Group Boulder Growth & Income Fund Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$9.5 - $11.19 $16,910 - $19,918	-1,780 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$8.72 - $10.39 $3,488 - $4,156	400 Added 28.99%	1,780 $17,000
Q1 2020 Apr 28, 2020	BUY	$7.72 - $11.93 $4,632 - $7,158	600 Added 76.92%	1,380 $13,000
Q1 2019 Jun 19, 2019	BUY	$10.1 - $10.93 $7,878 - $8,525	780 New	780 $9,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.3 Million
9.75% 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

788K
Shares

$13.1 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

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