Wedbush Securities Inc Boulder Growth & Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.64 - $15.06 $7,938 - $8,764	582 Added 5.48%	11,208 $169,000
Q4 2023 Feb 12, 2024	BUY	$12.11 - $13.96 $278 - $321	23 Added 0.22%	10,626 $147,000
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $259 - $275	20 Added 0.19%	10,603 $138,000
Q2 2023 Aug 14, 2023	SELL	$12.26 - $13.28 $2,733 - $2,961	-223 Reduced 2.06%	10,583 $141,000
Q1 2023 May 09, 2023	BUY	$11.77 - $13.18 $127,186 - $142,423	10,806 New	10,806 $133,000
Q3 2022 Oct 18, 2022	BUY	$10.86 - $13.15 $123,695 - $149,778	11,390 New	11,390 $0
Q4 2020 Feb 16, 2021	SELL	$9.5 - $11.19 $206,568 - $243,315	-21,744 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$9.42 - $10.42 $28,401 - $31,416	-3,015 Reduced 12.18%	21,744 $217,000
Q2 2020 Jul 16, 2020	BUY	$8.72 - $10.39 $16,262 - $19,377	1,865 Added 8.15%	24,759 $233,000
Q1 2020 Apr 17, 2020	SELL	$7.72 - $11.93 $136,211 - $210,492	-17,644 Reduced 43.52%	22,894 $211,000
Q4 2019 Jan 16, 2020	SELL	$10.97 - $11.81 $113,484 - $122,174	-10,345 Reduced 20.33%	40,538 $478,000
Q3 2019 Oct 17, 2019	SELL	$10.54 - $11.34 $134,595 - $144,811	-12,770 Reduced 20.06%	50,883 $570,000
Q2 2019 Aug 01, 2019	SELL	$10.53 - $11.24 $68,466 - $73,082	-6,502 Reduced 9.27%	63,653 $715,000
Q1 2019 Apr 17, 2019	BUY	$10.1 - $10.93 $25,704 - $27,816	2,545 Added 3.76%	70,155 $756,000
Q4 2018 Jan 31, 2019	BUY	$9.6 - $11.26 $28,569 - $33,509	2,976 Added 4.6%	67,610 $705,000
Q3 2018 Nov 13, 2018	BUY	$10.24 - $11.36 $221,450 - $245,671	21,626 Added 50.28%	64,634 $725,000
Q2 2018 Aug 03, 2018	BUY	$10.19 - $10.97 $16,599 - $17,870	1,629 Added 3.94%	43,008 $442,000
Q1 2018 May 01, 2018	BUY	$10.57 - $11.76 $18,434 - $20,509	1,744 Added 4.4%	41,379 $446,000
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.09 $77,584 - $84,106	7,584 Added 23.66%	39,635 $440,000
Q3 2017 Oct 31, 2017	BUY	$9.79 - $10.2 $313,779 - $326,920	32,051	32,051 $327,000

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 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

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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