Thomas J. Herzfeld Advisors, Inc. - BOULDER GROWTH & INCOME FD I ownership

BOULDER GROWTH & INCOME FD I's ticker is BIF and the CUSIP is 101507101. A total of 97 filers reported holding BOULDER GROWTH & INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BOULDER GROWTH & INCOME FD I
ValueSharesWeighting
Q3 2023$5,719,092
-8.6%
440,608
-6.5%
2.21%
-11.4%
Q2 2023$6,256,156
+17.5%
471,096
+8.7%
2.49%
+15.7%
Q1 2023$5,324,205
-0.6%
433,567
+2.8%
2.15%
-1.9%
Q4 2022$5,355,623
+5.1%
421,703
-9.9%
2.20%
+1.1%
Q3 2022$5,094,000
-21.5%
468,200
-13.8%
2.17%
-19.2%
Q2 2022$6,491,000
-18.2%
543,192
+1.5%
2.69%
-9.6%
Q1 2022$7,935,000
+6.4%
535,039
+2.0%
2.97%
+9.8%
Q4 2021$7,455,000
+10.4%
524,636
+1.9%
2.71%
-9.2%
Q3 2021$6,753,000
+8.8%
515,095
+12.4%
2.98%
+15.2%
Q2 2021$6,205,000
+13.5%
458,298
+5.5%
2.59%
+4.4%
Q1 2021$5,467,000
+12.7%
434,601
-0.2%
2.48%
+9.5%
Q4 2020$4,850,000
+11.9%
435,346
-4.4%
2.26%
-22.2%
Q3 2020$4,333,000
-12.8%
455,145
-10.2%
2.91%
+19.5%
Q2 2020$4,968,000
-26.9%
506,975
-31.4%
2.44%
-32.9%
Q1 2020$6,800,000
-50.3%
739,140
-36.3%
3.63%
-25.8%
Q4 2019$13,688,000
+10.0%
1,160,994
+4.5%
4.89%
+6.6%
Q3 2019$12,445,000
+11.8%
1,111,151
+12.2%
4.59%
+8.2%
Q2 2019$11,136,000
-1.6%
990,709
-5.7%
4.24%
+2.2%
Q1 2019$11,320,000
+1.0%
1,050,052
-2.3%
4.15%
-7.1%
Q4 2018$11,206,000
-7.5%
1,074,440
-0.6%
4.47%
+4.0%
Q3 2018$12,116,000
-3.1%
1,080,839
-11.1%
4.30%
-6.0%
Q2 2018$12,504,000
-9.0%
1,216,304
-4.5%
4.57%
-14.1%
Q1 2018$13,735,000
-15.9%
1,274,101
-13.5%
5.32%
-12.5%
Q4 2017$16,340,000
+8.2%
1,473,408
-0.5%
6.08%
-8.7%
Q3 2017$15,106,000
+4.6%
1,480,991
-0.4%
6.66%
+5.1%
Q2 2017$14,438,000
-8.1%
1,486,888
-12.0%
6.33%
-8.2%
Q1 2017$15,706,000
+2.3%
1,688,824
-1.7%
6.90%
-2.8%
Q4 2016$15,359,000
+11.8%
1,718,039
+4.8%
7.10%
-2.8%
Q3 2016$13,732,000
+7.3%
1,638,672
+4.1%
7.31%
+7.8%
Q2 2016$12,792,000
+7.3%
1,573,471
+3.6%
6.78%
+9.9%
Q1 2016$11,921,000
-1.4%
1,518,588
-2.8%
6.17%
+27.0%
Q4 2015$12,095,000
+4.1%
1,562,630
+0.2%
4.86%
-3.7%
Q3 2015$11,615,000
-10.3%
1,559,113
+1.6%
5.04%
-7.3%
Q2 2015$12,951,000
+9.9%
1,534,487
+11.6%
5.44%
-0.9%
Q1 2015$11,781,000
+505.7%
1,374,708
+539.6%
5.49%
+461.7%
Q4 2014$1,945,000
+50.0%
214,942
+46.5%
0.98%
+35.5%
Q3 2014$1,297,000
+6.4%
146,752
+2.6%
0.72%
+3.7%
Q2 2014$1,219,000
+4.8%
143,0310.0%0.70%
+1.8%
Q1 2014$1,163,000
+1.3%
143,031
+0.1%
0.68%
+4.4%
Q4 2013$1,148,000
+5.8%
142,840
+0.5%
0.65%
-6.3%
Q3 2013$1,085,000
+2.6%
142,167
+0.0%
0.70%
+3.7%
Q2 2013$1,058,000142,1400.67%
Other shareholders
BOULDER GROWTH & INCOME FD I shareholders Q1 2022
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 169,095$1,309,0007.70%
Matisse Capital 1,421,100$10,999,0005.53%
Thomas J. Herzfeld Advisors, Inc. 1,562,630$12,095,0004.86%
Gramercy Funds Management LLC 1,456,745$11,275,0003.50%
MARINER INVESTMENT GROUP LLC 1,268,583$9,819,0002.18%
Shaker Financial Services, LLC 396,428$3,068,0002.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,873,489$29,981,0001.71%
Bulldog Investors, LLP 1,001,932$7,755,0001.64%
Karpus Management, Inc. 3,013,389$23,324,0001.05%
Centaur Capital 37,000$286,0000.83%
View complete list of BOULDER GROWTH & INCOME FD I shareholders