ROCKY MOUNTAIN ADVISERS, LLC - BOULDER GROWTH & INCOME FD I ownership

Quarter-by-quarter ownership
ROCKY MOUNTAIN ADVISERS, LLC ownership history of BOULDER GROWTH & INCOME FD I
ValueSharesWeighting
Q3 2023$2,441,178
+6.6%
188,072
+0.9%
1.19%
-2.4%
Q2 2023$2,289,749
+99889.0%
186,4620.0%1.22%0.0%
Q1 2023$2,290
-2.9%
186,462
+0.4%
1.22%
-6.8%
Q4 2022$2,358
-99.9%
185,644
+0.4%
1.31%
-50.0%
Q3 2022$2,011,000
-8.5%
184,830
+0.4%
2.62%
-3.5%
Q2 2022$2,199,000
-19.1%
184,053
+0.4%
2.71%
-10.1%
Q1 2022$2,719,000
+4.8%
183,320
+0.4%
3.02%
+2.3%
Q4 2021$2,595,000
+8.8%
182,628
+0.3%
2.95%
+1.5%
Q3 2021$2,386,000
-2.9%
182,021
+0.3%
2.90%
-5.1%
Q2 2021$2,457,000
+8.0%
181,425
+0.3%
3.06%
-5.4%
Q1 2021$2,275,000
+13.4%
180,818
+0.4%
3.24%
-2.4%
Q4 2020$2,006,000
+11.9%
180,090
+0.5%
3.32%
-3.8%
Q3 2020$1,793,000
+6.7%
179,259
+0.4%
3.45%
-17.5%
Q2 2020$1,681,000
+2.9%
178,458
+0.5%
4.18%
-8.0%
Q1 2020$1,634,000
-13.8%
177,634
+10.5%
4.54%
-25.3%
Q4 2019$1,895,000
+5.7%
160,717
+0.4%
6.08%
+0.7%
Q3 2019$1,792,000
+0.1%
160,034
+0.4%
6.04%
-1.1%
Q2 2019$1,791,000
+4.7%
159,350
+0.4%
6.11%
+0.6%
Q1 2019$1,711,000
+3.8%
158,679
+0.4%
6.07%
-3.8%
Q4 2018$1,649,000
-6.7%
158,088
+0.2%
6.31%
+4.3%
Q3 2018$1,768,000
+9.2%
157,695
+0.1%
6.05%
-0.2%
Q2 2018$1,619,000
+0.8%
157,506
+5.7%
6.07%
-4.7%
Q1 2018$1,606,000
-3.0%
149,006
-0.2%
6.37%
-2.7%
Q4 2017$1,656,000
+1.5%
149,318
-6.6%
6.54%
-5.4%
Q3 2017$1,631,000
+5.0%
159,9110.0%6.91%
-6.6%
Q2 2017$1,553,000
+4.4%
159,9110.0%7.40%
+6.6%
Q1 2017$1,487,000
+4.3%
159,911
+0.3%
6.94%
-2.0%
Q4 2016$1,426,000
+6.7%
159,5020.0%7.08%
+1.5%
Q3 2016$1,337,000
+3.1%
159,5020.0%6.98%
+1.1%
Q2 2016$1,297,000
-2.8%
159,502
-6.2%
6.90%
-6.2%
Q1 2016$1,335,000
+2.0%
170,095
+0.6%
7.36%
-4.4%
Q4 2015$1,309,000
+3.9%
169,0950.0%7.70%
+4.1%
Q3 2015$1,260,000
-11.7%
169,0950.0%7.39%
-17.9%
Q2 2015$1,427,000
+7.2%
169,095
+8.9%
9.00%
+2.3%
Q1 2015$1,331,000
+223.8%
155,308
+241.9%
8.79%
+214.2%
Q4 2014$411,000
+2.2%
45,4280.0%2.80%
-9.7%
Q3 2014$402,000
+3.9%
45,4280.0%3.10%
+1.7%
Q2 2014$387,000
+4.9%
45,4280.0%3.05%
+3.2%
Q1 2014$369,000
+1.1%
45,4280.0%2.95%
-17.9%
Q4 2013$365,00045,4283.59%
Other shareholders
BOULDER GROWTH & INCOME FD I shareholders Q4 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 377,692$4,751,0003.76%
ROCKY MOUNTAIN ADVISERS, LLC 180,818$2,275,0003.24%
Bulldog Investors, LLP 832,074$10,467,0003.08%
Thomas J. Herzfeld Advisors, Inc. 434,601$5,467,0002.48%
Winning Points Advisors, LLC 221,361$2,782,0002.08%
Wealth Advisory Solutions, LLC 221,361$2,782,0002.08%
Matisse Capital 817,236$10,280,0001.48%
Shaker Financial Services, LLC 257,637$3,241,0001.29%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 952,633$11,984,0000.72%
DCF Advisers, LLC 109,022$1,371,0000.60%
View complete list of BOULDER GROWTH & INCOME FD I shareholders