Weiss Asset Management LP Boulder Growth & Income Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.1 - $10.93 $556,560 - $602,297	-55,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $529,008 - $620,482	55,105 New	55,105 $575,000
Q2 2018 Aug 13, 2018	SELL	$10.19 - $10.97 $386,547 - $416,135	-37,934 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $38,665 - $43,018	-3,658 Reduced 8.79%	37,934 $409,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $425,486 - $461,255	41,592	41,592 $461,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

3.44M
Shares

$54.3 Million
7.77% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$47.6 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.3 Million
8.43% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.07M
Shares

$16.9 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

836K
Shares

$13.2 Million
0.02% 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...

More about STEW

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