Boulder Growth & Income Fund, Inc. (the "Fund") is a non-diversified closed-end fund with a total return investment objective. To achieve its objective, the Fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The intent of this process is to identify investment opportunities that will provide attractive returns over a long holding period. By doing this, the Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization.
The Fund is managed by its investment adviser, ALPS Advisors, Inc. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. Joel Looney, CFP and Stewart Horejsi of the sub-adviser serve as the Fund's portfolio managers and, with assistance from other advisory personnel, are jointly responsible for the day-to-day management of the Fund's assets.
Company profile
Ticker
STEW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
BOULDER GROWTH & INCOME FUND, USLIFE INCOME FUND INC
SEC CIK
Corporate docs
IRS number
132729672
STEW stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
DEF 14A
Definitive proxy
16 Oct 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
CORRESP
Correspondence with SEC
17 Mar 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
DEF 14A
Definitive proxy
18 Oct 22
N-PX
Annual report of proxy voting record
10 Aug 22
Latest ownership filings
NPORT-P
SRH Total Return Fund, Inc. (Nov 2023 report)
29 Jan 24
5
JOEL W LOONEY
11 Dec 23
4
Thomas Jack Moore
8 Nov 23
NPORT-P
SRH Total Return Fund, Inc. (Aug 2023 report)
27 Oct 23
NPORT-P
SRH Total Return Fund, Inc. (May 2023 report)
27 Jul 23
3
Thomas Jack Moore
3 Jul 23
NPORT-P
SRH Total Return Fund, Inc. (Feb 2023 report)
27 Apr 23
NPORT-P
SRH Total Return Fund, Inc. (Nov 2022 report)
27 Jan 23
5
JOEL W LOONEY
6 Dec 22
NPORT-P
SRH Total Return Fund, Inc. (Aug 2022 report)
27 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SRH Total Return Fund, Inc. | – | -3.99 | -2.78 | 7.36 | 1.86 bn | 23 | Nov 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 7 |
Closed positions | 6 |
Increased positions | 38 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 234.03 bn |
Total shares | 108.96 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ernest Horejsi Trust No 1B | 45.34 mm | $438.03 mm |
Susan L Ciciora Trust | 45.34 mm | $501.51 mm |
MS Morgan Stanley | 4.84 mm | $62.86 bn |
Atlas Wealth | 3.43 mm | $44.46 bn |
Bulldog Investors | 1.21 mm | $15.66 bn |
Allspring Global Investments | 802.98 k | $10.42 bn |
Shaker Financial Services | 612.13 k | $7.95 bn |
CSS | 587.49 k | $7.63 bn |
National Asset Management | 545.14 k | $7.08 bn |
CNS Cohen & Steers | 486.16 k | $6.31 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Thomas Jack Moore | Common Stock | Buy | Acquire P | No | No | 13.0283 | 1,534 | 19.99 k | 1,534 |
1 Nov 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.6356 | 681.613 | 8.61 k | 75,453.569 |
1 Nov 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.6356 | 57.515 | 726.74 | 74,771.956 |
1 Aug 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.7758 | 619.575 | 8.54 k | 74,714.44 |
1 Aug 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.7758 | 52.28 | 720.20 | 74,094.865 |
1 May 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.9415 | 653.204 | 8.45 k | 74,042.585 |
1 May 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.9415 | 55.118 | 713.31 | 73,389.381 |
1 Feb 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.953 | 646.387 | 8.37 k | 73,334.263 |
1 Feb 23 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.953 | 54.542 | 706.49 | 72,687.876 |
1 Nov 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.378 | 643.103 | 7.96 k | 72,633.334 |