Northern Trust Corp Boulder Growth & Income Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$10.53 - $11.24 $205,429 - $219,281	-19,509 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$10.1 - $10.93 $9,696 - $10,492	-960 Reduced 4.69%	19,509 $210,000
Q4 2018 Feb 12, 2019	BUY	$9.6 - $11.26 $96,048 - $112,656	10,005 Added 95.61%	20,469 $213,000
Q3 2017 Nov 13, 2017	BUY	$9.79 - $10.2 $102,442 - $106,732	10,464	10,464 $107,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

15.7M

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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