BOULDER TOTAL RETURN FD INC's ticker is BTF and the CUSIP is 101541100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,351,000 | +55.6% | 48,673 | +47.8% | 0.68% | +40.4% |
| Q3 2014 | $868,000 | +21.4% | 32,938 | +18.2% | 0.48% | +18.4% |
| Q2 2014 | $715,000 | +5.5% | 27,876 | 0.0% | 0.41% | +2.5% |
| Q1 2014 | $678,000 | +5.8% | 27,876 | 0.0% | 0.40% | +9.0% |
| Q4 2013 | $641,000 | +5.4% | 27,876 | 0.0% | 0.36% | -6.6% |
| Q3 2013 | $608,000 | +6.9% | 27,876 | +3.8% | 0.39% | +8.0% |
| Q2 2013 | $569,000 | – | 26,866 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 13,705 | $333,000 | 2.66% |
| Gramercy Funds Management LLC | 246,262 | $5,992,000 | 2.11% |
| Bulldog Investors, LLP | 192,385 | $4,681,000 | 1.07% |
| Karpus Management, Inc. | 573,882 | $13,963,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,421 | $7,601,000 | 0.62% |
| Thomas J. Herzfeld Advisors, Inc. | 27,876 | $678,000 | 0.40% |
| CSS LLC/IL | 172,840 | $4,205,000 | 0.21% |
| Camelot Portfolios, LLC | 12,734 | $310,000 | 0.21% |
| SENTINEL TRUST CO LBA | 27,025 | $658,000 | 0.18% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 25,155 | $612,000 | 0.18% |