A detailed history of Twin Focus Capital Partners, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 55,019 shares of STEW stock, worth $868,750. This represents 0.14% of its overall portfolio holdings.

Number of Shares
55,019
Holding current value
$868,750
% of portfolio
0.14%

Shares

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

Nov 14, 2024

BUY
$14.33 - $15.97 $788,422 - $878,653
55,019 New
55,019 $869,000
Q1 2022

May 13, 2022

BUY
$13.56 - $14.99 $37,479 - $41,432
2,764 Added 5.29%
55,019 $816,000
Q4 2021

Feb 14, 2022

BUY
$12.95 - $14.25 $113,545 - $124,944
8,768 Added 20.16%
52,255 $743,000
Q1 2021

May 12, 2021

BUY
$10.98 - $12.58 $47,521 - $54,446
4,328 Added 11.05%
43,487 $547,000
Q4 2020

Feb 16, 2021

BUY
$9.5 - $11.19 $42,750 - $50,355
4,500 Added 12.98%
39,159 $436,000
Q1 2020

May 15, 2020

SELL
$7.72 - $11.93 $310,436 - $479,729
-40,212 Reduced 53.71%
34,659 $319,000
Q2 2019

Aug 14, 2019

BUY
$10.53 - $11.24 $788,391 - $841,550
74,871 New
74,871 $842,000

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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