Two Sigma Securities, LLC Boulder Growth & Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$9.42 - $10.42 $103,035 - $113,973	-10,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.72 - $10.39 $95,379 - $113,645	10,938 New	10,938 $103,000
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $136,387 - $146,739	-12,940 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $136,258 - $145,445	12,940 New	12,940 $145,000
Q3 2018 Nov 14, 2018	SELL	$10.24 - $11.36 $206,745 - $229,358	-20,190 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $205,736 - $221,484	20,190 New	20,190 $208,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.09 $175,679 - $190,448	-17,173 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $168,123 - $175,164	17,173	17,173 $175,000

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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