Boulder Growth & Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Boulder Growth & Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Boulder Growth & Income Fund held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Boulder Growth & Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 86k | 18.16 |
| 2025-06-30 | $1.7M | 95k | 17.68 |
| 2025-03-31 | $1.7M | 96k | 17.25 |
| 2024-12-31 | $1.2M | 73k | 16.02 |
| 2024-09-30 | $1.1M | 73k | 15.80 |
| 2024-03-31 | $1.1M | 73k | 15.06 |
| 2023-09-30 | $953k | 73k | 12.98 |
| 2023-06-30 | $1.0M | 76k | 13.28 |
| 2023-03-31 | $971k | 79k | 12.28 |
| 2022-12-31 | $1.1M | 83k | 12.70 |
| 2022-09-30 | $871k | 80k | 10.89 |
| 2022-06-30 | $1.1M | 94k | 11.95 |
| 2022-03-31 | $1.4M | 97k | 14.83 |
| 2021-12-31 | $1.3M | 94k | 14.21 |
| 2021-09-30 | $1.2M | 94k | 13.11 |
| 2021-06-30 | $1.3M | 96k | 13.54 |
| 2021-03-31 | $1.1M | 90k | 12.58 |
| 2020-12-31 | $911k | 82k | 11.14 |
| 2020-09-30 | $832k | 83k | 10.00 |
| 2020-06-30 | $843k | 90k | 9.41 |
| 2020-03-31 | $894k | 97k | 9.20 |
| 2019-12-31 | $1.3M | 107k | 11.79 |
| 2019-09-30 | $1.1M | 97k | 11.20 |
| 2019-06-30 | $1.1M | 99k | 11.24 |
| 2019-03-31 | $1.2M | 110k | 10.78 |
| 2018-12-31 | $1.2M | 115k | 10.43 |
| 2018-09-30 | $798k | 71k | 11.21 |
| 2018-06-30 | $714k | 70k | 10.28 |
| 2018-03-31 | $748k | 69k | 10.78 |
| 2017-12-31 | $764k | 69k | 11.09 |
| 2017-09-30 | $643k | 63k | 10.20 |
| 2017-06-30 | $600k | 62k | 9.72 |
| 2017-03-31 | $574k | 62k | 9.30 |
| 2016-12-31 | $391k | 44k | 8.95 |
| 2016-09-30 | $282k | 34k | 8.38 |
| 2016-06-30 | $118k | 15k | 8.11 |
| 2016-03-31 | $119k | 15k | 7.85 |
| 2015-12-31 | $121k | 16k | 7.74 |
| 2015-09-30 | $107k | 14k | 7.47 |
| 2015-06-30 | $121k | 14k | 8.44 |
| 2015-03-31 | $123k | 14k | 8.58 |