News + Filings Holdings
|
Gramercy Investment Advisors LLC
> BTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | BOULDER TOTAL RETURN FUND INC | BTF | 377,815 | -500 | 5,705,000 | 598,000 | $15.10 |
09/30/2011 | BOULDER TOTAL RETURN FUND INC | BTF | 378,315 | 700 | 5,107,000 | -1,102,000 | $13.50 |
06/30/2011 | BOULDER TOTAL RETURN FUND INC | BTF | 377,615 | 0 | 6,209,000 | -120,000 | $16.44 |
03/31/2011 | BOULDER TOTAL RETURN FUND INC | BTF | 377,615 | 0 | 6,329,000 | 468,000 | $16.76 |
12/31/2010 | BOULDER TOTAL RETURN FUND INC | BTF | 377,615 | 0 | 5,861,000 | 151,000 | $15.52 |
09/30/2010 | BOULDER TOTAL RETURN FUND INC | BTF | 377,615 | 2,800 | 5,710,000 | 657,000 | $15.12 |
06/30/2010 | BOULDER TOTAL RETURN FUND INC | BTF | 374,815 | 0 | 5,053,000 | -513,000 | $13.48 |
03/31/2010 | BOULDER TOTAL RETURN FUND INC | BTF | 374,815 | 0 | 5,566,000 | 798,000 | $14.85 |
12/31/2009 | BOULDER TOTAL RETURN FUND INC | BTF | 374,815 | -400 | 4,768,000 | 262,000 | $12.72 |
09/30/2009 | BOULDER TOTAL RETURN FUND INC | BTF | 375,215 | -2,000 | 4,506,000 | 953,000 | $12.01 |
06/30/2009 | BOULDER TOTAL RETURN FUND INC | BTF | 377,215 | 31,500 | 3,553,000 | 763,000 | $9.42 |
03/31/2009 | BOULDER TOTAL RETURN FUND INC | BTF | 345,715 | 345,715 | 2,790,000 | 2,790,000 | $8.07 |
12/31/2008 | BOULDER TOTAL RETURN FUND INC | BTF | 329,511 | -3,040 | 3,249,000 | -1,596,000 | $9.86 |
09/30/2008 | BOULDER TOTAL RETURN FUND INC | BTF | 332,551 | 326,563 | 4,845,000 | 4,826,950 | $14.57 |
06/30/2008 | BOULDER TOTAL RETURN FUND INC | BTF | 331,751 | 400 | 5,988,000 | -666,000 | $18.05 |
03/31/2008 | BOULDER TOTAL RETURN FUND INC | BTF | 331,351 | 18,400 | 6,654,000 | -196,000 | $20.08 |
12/31/2007 | BOULDER TOTAL RETURN FUND INC | BTF | 312,951 | 45,400 | 6,850,000 | 1,197,000 | $21.89 |
09/30/2007 | BOULDER TOTAL RETURN FUND INC | BTF | 267,551 | 4,400 | 5,653,000 | 37,000 | $21.13 |
06/30/2007 | BOULDER TOTAL RETURN FUND INC | BTF | 263,151 | 0 | 5,616,000 | -97,000 | $21.34 |
03/31/2007 | BOULDER TOTAL RETURN FUND INC | BTF | 263,151 | -22,900 | 5,713,000 | -677,000 | $21.71 |
12/31/2006 | BOULDER TOTAL RETURN FUND INC | BTF | 286,051 | 286,051 | 6,390,000 | 6,390,000 | $22.34 |
<< Prev Next >> |
|