Cerity Partners LLC Boulder Growth & Income Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.42 - $10.42 $98,910 - $109,410	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.39 $135,255 - $161,159	-15,511 Reduced 59.63%	10,500 $99,000
Q1 2020 May 14, 2020	SELL	$7.72 - $11.93 $14,204 - $21,951	-1,840 Reduced 6.61%	26,011 $239,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.81 $33,941 - $36,540	3,094 Added 12.5%	27,851 $328,000
Q3 2019 Oct 30, 2019	BUY	$10.54 - $11.34 $62,481 - $67,223	5,928 Added 31.48%	24,757 $277,000
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $198,269 - $211,637	18,829 New	18,829 $212,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$43 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.3 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$18.9 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$12.9 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.4 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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