Shepherd Kaplan Krochuk, LLC Boulder Growth & Income Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $158,767 - $174,705	12,260 New	12,260 $174,000
Q1 2020 May 12, 2020	SELL	$7.72 - $11.93 $89,552 - $138,388	-11,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $113,563 - $118,319	11,600	11,600 $118,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.57M
Shares

$44.4 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$21.1 Million
8.58% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.7 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$16 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

789K
Shares

$13.6 Million
1.02% 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...

More about STEW

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