BOULDER TOTAL RETURN FD INC - 101541100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$12.27M
QoQ value delta ($000)
-$62.07M
(-83.5%)
Implied price effect (QoQ)
+5.46%
Shares
Total shares
478,029
QoQ shares delta
-2,577,533
(-84.36%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gramercy Funds Management LLC | 7,359 | 286,809 | 2.72% |
| MetLife Securities, Inc | 910 | 35,472 | 0.12% |
| Ancora Advisors, LLC | 844 | 32,900 | 0.11% |
| SENTINEL TRUST CO LBA | 693 | 27,025 | 0.18% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 574 | 22,351 | 0.16% |
| LPL Financial LLC | 475 | 18,501 | 0.0% |
| Camelot Portfolios, LLC | 353 | 13,769 | 0.23% |
| PNC FINANCIAL SERVICES GROUP, INC. | 337 | 13,136 | 0.0% |
| Roundview Capital LLC | 266 | 10,374 | 0.11% |
| INVESTMENT HOUSE LLC | 233 | 9,097 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 189 | 7,358 | 0.11% |
| AMERICAN INTERNATIONAL GROUP INC | 20 | 800 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8 | 300 | 0.0% |
| Focused Wealth Management, Inc | 4 | 137 | 0.0% |