Boulder Growth & Income Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Boulder Growth & Income Fund
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Quarterly reported holdings in Boulder Growth & Income Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $198k | 12k | 16.02 |
| 2024-09-30 | $195k | 12k | 15.80 |
| 2024-06-30 | $180k | 12k | 14.55 |
| 2024-03-31 | $1.9M | 127k | 15.06 |
| 2023-12-31 | $5.5M | 396k | 13.87 |
| 2023-09-30 | $5.7M | 441k | 12.98 |
| 2023-06-30 | $6.3M | 471k | 13.28 |
| 2023-03-31 | $5.4M | 422k | 12.70 |
| 2022-12-31 | $5.4M | 422k | 12.70 |
| 2022-09-30 | $5.1M | 468k | 10.88 |
| 2022-06-30 | $6.5M | 543k | 11.95 |
| 2022-03-31 | $7.9M | 535k | 14.83 |
| 2021-12-31 | $7.5M | 525k | 14.21 |
| 2021-09-30 | $6.8M | 515k | 13.11 |
| 2021-06-30 | $6.2M | 458k | 13.54 |
| 2021-03-31 | $5.5M | 435k | 12.58 |
| 2020-12-31 | $4.9M | 435k | 11.14 |
| 2020-09-30 | $4.3M | 455k | 9.52 |
| 2020-06-30 | $5.0M | 507k | 9.80 |
| 2020-03-31 | $6.8M | 739k | 9.20 |
| 2019-12-31 | $14M | 1.2M | 11.79 |
| 2019-09-30 | $12M | 1.1M | 11.20 |
| 2019-06-30 | $11M | 991k | 11.24 |
| 2019-03-31 | $11M | 1.1M | 10.78 |
| 2018-12-31 | $11M | 1.1M | 10.43 |
| 2018-09-30 | $12M | 1.1M | 11.21 |
| 2018-06-30 | $13M | 1.2M | 10.28 |
| 2018-03-31 | $14M | 1.3M | 10.78 |
| 2017-12-31 | $16M | 1.5M | 11.09 |
| 2017-09-30 | $15M | 1.5M | 10.20 |
| 2017-06-30 | $14M | 1.5M | 9.71 |
| 2017-03-31 | $16M | 1.7M | 9.30 |
| 2016-12-31 | $15M | 1.7M | 8.94 |
| 2016-09-30 | $14M | 1.6M | 8.38 |
| 2016-06-30 | $13M | 1.6M | 8.13 |
| 2016-03-31 | $12M | 1.5M | 7.85 |
| 2015-12-31 | $12M | 1.6M | 7.74 |
| 2015-09-30 | $12M | 1.6M | 7.45 |
| 2015-06-30 | $13M | 1.5M | 8.44 |
| 2015-03-31 | $12M | 1.4M | 8.57 |
| 2014-12-31 | $1.9M | 215k | 9.05 |
| 2014-09-30 | $1.3M | 147k | 8.84 |
| 2014-06-30 | $1.2M | 143k | 8.52 |
| 2014-03-31 | $1.2M | 143k | 8.13 |
| 2013-12-31 | $1.1M | 143k | 8.04 |
| 2013-09-30 | $1.1M | 142k | 7.63 |
| 2013-06-30 | $1.1M | 142k | 7.44 |
| 2012-09-30 | $892k | 136k | 6.55 |
| 2012-06-30 | $681k | 112k | 6.08 |
| 2012-03-31 | $355k | 57k | 6.28 |
| 2011-12-31 | $324k | 57k | 5.73 |
| 2011-09-30 | $309k | 57k | 5.47 |
| 2011-06-30 | $314k | 49k | 6.47 |
| 2011-03-31 | $320k | 49k | 6.60 |
| 2010-12-31 | $314k | 50k | 6.23 |
More positions owned by Thomas J. Herzfeld Advisors
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