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Boulder Growth & Income Fund shares owned by Old North State Trust

Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Boulder Growth & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Boulder Growth & Income Fund held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Boulder Growth & Income Fund by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $79k 6.4k 12.34

More positions owned by Old North State Trust

Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)
Apple (AAPL)
F.N.B. Corporation (FNB)
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Arthur J. Gallagher & Co. (AJG)
Duke Energy Corp Com New (DUK)
NVIDIA Corporation (NVDA)
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)
Procter & Gamble Company (PG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)
Cisco Systems (CSCO)

View all positions for Old North State Trust

Top funds holding Boulder Growth & Income Fund

Brooklyn Capital Management
Pathstone Holdings
Allspring Global Investments Holdings
National Asset Management
Shaker Financial Services
CSS
Thomas J. Herzfeld Advisors
Punch & Associates Investment Management
Raymond James & Associates
CNH Partners
Wolverine Asset Management
Atria Wealth Solutions
Flagship Harbor Advisors
Rocky Mountain Advisers
Wells Fargo & Company

View all funds holding Boulder Growth & Income Fund