Boothbay Fund Management, LLC Boulder Growth & Income Fund Transaction History
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
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 56,397 shares of STEW stock, worth $955,365. This represents 0.03% of its overall portfolio holdings.
Number of Shares
56,397
Previous 17,149
228.86%
Holding current value
$955,365
Previous $270,000
234.44%
% of portfolio
0.03%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding STEW
# of Institutions
125Shares Held
16.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.57MShares$43.5 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.22MShares$20.7 Million8.58% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.2MShares$20.3 Million0.09% of portfolio
-
Jp Wealth Management, Inc. Mt. Pleasant, SC926KShares$15.7 Million10.9% of portfolio
-
1607 Capital Partners, LLC Richmond, VA789KShares$13.4 Million1.02% 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...