Thomas J. Herzfeld Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including Boulder Growth & Income Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Boulder Growth & Income Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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