Ae Wealth Management LLC Boulder Growth & Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $447,416 - $515,766	36,946 New	36,946 $512,000
Q4 2017 Feb 06, 2018	SELL	$10.23 - $11.09 $1.19 Million - $1.29 Million	-116,695 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$9.79 - $10.2 $67,785 - $70,624	6,924 Added 6.31%	116,695 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,771	109,771 $1.07 Million

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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