A detailed history of Rocky Mountain Advisers, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 191,446 shares of STEW stock, worth $3.06 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
191,446
Previous 190,644 0.42%
Holding current value
$3.06 Million
Previous $2.77 Million 9.05%
% of portfolio
2.48%
Previous 2.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$14.33 - $15.97 $11,492 - $12,807
802 Added 0.42%
191,446 $3.02 Million
Q2 2024

Aug 06, 2024

BUY
$14.21 - $14.97 $12,064 - $12,709
849 Added 0.45%
190,644 $2.77 Million
Q1 2024

Apr 26, 2024

BUY
$13.64 - $15.06 $11,730 - $12,951
860 Added 0.46%
189,795 $2.86 Million
Q4 2023

Jan 24, 2024

BUY
$12.11 - $13.96 $10,450 - $12,047
863 Added 0.46%
188,935 $2.62 Million
Q3 2023

Oct 31, 2023

BUY
$12.98 - $13.79 $20,897 - $22,201
1,610 Added 0.86%
188,072 $2.44 Million
Q1 2023

Apr 19, 2023

BUY
$11.77 - $13.18 $9,627 - $10,781
818 Added 0.44%
186,462 $2.29 Million
Q4 2022

Feb 01, 2023

BUY
$10.8 - $13.32 $8,791 - $10,842
814 Added 0.44%
185,644 $2.36 Million
Q3 2022

Oct 17, 2022

BUY
$10.86 - $13.15 $8,438 - $10,217
777 Added 0.42%
184,830 $2.01 Million
Q2 2022

Jul 26, 2022

BUY
$11.41 - $14.75 $8,363 - $10,811
733 Added 0.4%
184,053 $2.2 Million
Q1 2022

Apr 27, 2022

BUY
$13.56 - $14.99 $9,383 - $10,373
692 Added 0.38%
183,320 $2.72 Million
Q4 2021

Feb 09, 2022

BUY
$12.95 - $14.25 $7,860 - $8,649
607 Added 0.33%
182,628 $2.6 Million
Q3 2021

Oct 26, 2021

BUY
$13.11 - $14.09 $7,813 - $8,397
596 Added 0.33%
182,021 $2.39 Million
Q2 2021

Jul 22, 2021

BUY
$12.63 - $13.82 $7,666 - $8,388
607 Added 0.34%
181,425 $2.46 Million
Q1 2021

Apr 27, 2021

BUY
$10.98 - $12.58 $7,993 - $9,158
728 Added 0.4%
180,818 $2.28 Million
Q4 2020

Jan 22, 2021

BUY
$9.5 - $11.19 $7,894 - $9,298
831 Added 0.46%
180,090 $2.01 Million
Q3 2020

Oct 21, 2020

BUY
$9.42 - $10.42 $7,545 - $8,346
801 Added 0.45%
179,259 $1.79 Million
Q2 2020

Jul 27, 2020

BUY
$8.72 - $10.39 $7,185 - $8,561
824 Added 0.46%
178,458 $1.68 Million
Q1 2020

Apr 29, 2020

BUY
$7.72 - $11.93 $130,599 - $201,819
16,917 Added 10.53%
177,634 $1.63 Million
Q4 2019

Jan 31, 2020

BUY
$10.97 - $11.81 $7,492 - $8,066
683 Added 0.43%
160,717 $1.9 Million
Q3 2019

Oct 25, 2019

BUY
$10.54 - $11.34 $7,209 - $7,756
684 Added 0.43%
160,034 $1.79 Million
Q2 2019

Jul 26, 2019

BUY
$10.53 - $11.24 $7,065 - $7,542
671 Added 0.42%
159,350 $1.79 Million
Q1 2019

Apr 25, 2019

BUY
$10.1 - $10.93 $5,969 - $6,459
591 Added 0.37%
158,679 $1.71 Million
Q4 2018

Jan 22, 2019

BUY
$9.6 - $11.26 $3,772 - $4,425
393 Added 0.25%
158,088 $1.65 Million
Q3 2018

Oct 23, 2018

BUY
$10.24 - $11.36 $1,935 - $2,147
189 Added 0.12%
157,695 $1.77 Million
Q2 2018

Aug 14, 2018

BUY
$10.19 - $10.97 $86,615 - $93,245
8,500 Added 5.7%
157,506 $1.62 Million
Q1 2018

May 16, 2018

SELL
$10.57 - $11.76 $3,297 - $3,669
-312 Reduced 0.21%
149,006 $1.61 Million
Q4 2017

Feb 14, 2018

SELL
$10.23 - $11.09 $108,366 - $117,476
-10,593 Reduced 6.62%
149,318 $1.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
159,911
159,911 $1.55 Million

Others Institutions Holding STEW

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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