BOULDER TOTAL RETURN FD INC's ticker is BTF and the CUSIP is 101541100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,051,000 | +5.3% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $998,000 | +2.7% | 37,900 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $972,000 | +5.4% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $922,000 | +5.7% | 37,900 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $872,000 | +5.6% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $826,000 | +3.0% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $802,000 | – | 37,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 13,705 | $352,000 | 2.77% |
| Gramercy Funds Management LLC | 286,809 | $7,359,000 | 2.72% |
| Bulldog Investors, LLP | 192,385 | $4,937,000 | 1.04% |
| Karpus Management, Inc. | 648,753 | $16,647,000 | 0.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 363,288 | $9,322,000 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 27,876 | $715,000 | 0.41% |
| Camelot Portfolios, LLC | 13,769 | $353,000 | 0.23% |
| CSS LLC/IL | 172,840 | $4,435,000 | 0.18% |
| SENTINEL TRUST CO LBA | 27,025 | $693,000 | 0.18% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 22,351 | $574,000 | 0.16% |