Boothbay Fund Management, LLC Boulder Growth & Income Fund Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 56,297 shares of STEW stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
56,297
Previous 56,297
-0.0%
Holding current value
$1.01 Million
Previous $995,000
2.71%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding STEW
# of Institutions
128Shares Held
15.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.36MShares$42.3 Million0.0% of portfolio
-
Jp Wealth Management, Inc. Mt. Pleasant, SC1.26MShares$22.6 Million15.35% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.12MShares$20.1 Million7.31% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ953KShares$17.1 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA801KShares$14.4 Million1.1% 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...