BOULDER TOTAL RETURN FD INC - 101541100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$75.29M
QoQ value delta ($000)
+$955K (+1.28%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
3,068,688
QoQ shares delta
+13,126 (+0.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 13,963 573,882 0.72%
GOLDMAN SACHS GROUP INC 8,155 335,202 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,601 312,421 0.62%
Gramercy Funds Management LLC 7,359 286,809 2.72%
RAYMOND JAMES & ASSOCIATES 7,188 295,435 0.05%
OZ MANAGEMENT LP 6,101 250,759 0.02%
MORGAN STANLEY 5,993 246,334 0.0%
CSS LLC/IL 4,205 172,840 0.21%
SG Americas Securities, LLC 2,025 83,240 0.01%
HSBC HOLDINGS PLC 1,957 80,450 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,643 67,563 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,219 49,987 0.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 922 37,900 0.0%
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%
Thomas J. Herzfeld Advisors, Inc. 678 27,876 0.4%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 574 22,351 0.16%
LPL Financial LLC 475 18,501 0.0%
ROYAL BANK OF CANADA 383 15,760 0.0%
MARINER INVESTMENT GROUP LLC 372 15,286 0.08%
Camelot Portfolios, LLC 353 13,769 0.23%
PNC FINANCIAL SERVICES GROUP, INC. 337 13,136 0.0%
Rocky Mountain Advisers, LLC 333 13,705 2.66%
Roundview Capital LLC 266 10,374 0.11%