Sowell Financial Services LLC Boulder Growth & Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$12.63 - $13.82 $1,326 - $1,451	-105 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$10.98 - $12.58 $186 - $213	-17 Reduced 13.93%	105 $1,000
Q3 2020 Nov 12, 2020	BUY	$9.42 - $10.42 $94 - $104	10 Added 8.93%	122 $1,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $139 - $166	16 Added 16.67%	112 $1,000
Q1 2020 May 12, 2020	BUY	$7.72 - $11.93 $301 - $465	39 Added 68.42%	96 $1,000
Q4 2019 Feb 07, 2020	SELL	$10.97 - $11.81 $10 - $11	-1 Reduced 1.72%	57 $0
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $611 - $657	58 New	58 $1,000

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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