Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 16,266 | reported | 14 Sept 2007 | tx 4+3,579−10,737 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 12+600−17,334 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 8,334 | — | |
| 19 Oct 2010 | SALE | BOULDER TOTAL RETURN FUND INC | 50 | 15.31 USD | |
| 19 Oct 2010 | SALE | BOULDER TOTAL RETURN FUND INC | 1,200 | 15.25 USD | |
| 19 Oct 2010 | SALE | BOULDER TOTAL RETURN FUND INC | 450 | 15.26 USD | |
| 19 Oct 2010 | SALE | BOULDER TOTAL RETURN FUND INC | 600 | 15.27 USD | |
| 19 Oct 2010 | SALE | BOULDER TOTAL RETURN FUND INC | 300 | 15.30 USD | |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 1,698 | 8.67 USD | |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 1,881 | 8.67 USD | |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 5,094 | 0.00 USD | deriv |
| 14 Sept 2007 | EXERCISE | SRH Total Return Fund, Inc. | 5,643 | 0.00 USD | deriv |
| 25 Sept 2006 | PURCHASE | BOULDER TOTAL RETURN FUND INC | 600 | 18.90 USD | |
| 02 Feb 2006 | SALE | BOULDER TOTAL RETURN FUND INC | 1,500 | 17.12 USD | |
| 20 Aug 2004 | SALE | BOULDER TOTAL RETURN FUND INC | 2,000 | 16.30 USD | |
| 25 Mar 2004 | SALE | BOULDER TOTAL RETURN FUND INC | 500 | 16.76 USD | |
| 25 Mar 2004 | SALE | BOULDER TOTAL RETURN FUND INC | 700 | 16.75 USD | |
| 10 Feb 2004 | SALE | BOULDER TOTAL RETURN FUND INC | 1,700 | 16.53 USD |