St. James Investment Company, LLC Boulder Growth & Income Fund Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$7.72 - $11.93 $221,811 - $342,772	-28,732 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$10.97 - $11.81 $8,776 - $9,448	-800 Reduced 2.71%	28,732 $339,000
Q3 2019 Oct 24, 2019	BUY	$10.54 - $11.34 $39,999 - $43,035	3,795 Added 14.75%	29,532 $331,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $11.24 $4,685 - $5,001	-445 Reduced 1.7%	25,737 $289,000
Q1 2019 May 15, 2019	SELL	$10.1 - $10.93 $1,616 - $1,748	-160 Reduced 0.61%	26,182 $282,000
Q4 2018 Feb 05, 2019	BUY	$9.6 - $11.26 $1,728 - $2,026	180 Added 0.69%	26,342 $275,000
Q2 2018 Aug 13, 2018	SELL	$10.19 - $10.97 $320,424 - $344,951	-31,445 Reduced 54.59%	26,162 $269,000
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $51,528 - $57,330	-4,875 Reduced 7.8%	57,607 $621,000
Q3 2017 Nov 09, 2017	BUY	$9.79 - $10.2 $611,698 - $637,316	62,482	62,482 $637,000

Others Institutions Holding STEW

# of Institutions

122

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

3.44M
Shares

$53.6 Million
7.77% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$47 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19 Million
8.43% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.07M
Shares

$16.7 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$12.7 Million
0.02% 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...

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