0001752724-21-160687.txt : 20210729
0001752724-21-160687.hdr.sgml : 20210729
20210729091514
ACCESSION NUMBER: 0001752724-21-160687
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOULDER GROWTH & INCOME FUND
CENTRAL INDEX KEY: 0000102426
IRS NUMBER: 132729672
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02328
FILM NUMBER: 211125227
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 7209170764
MAIL ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: USLIFE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000102426
XXXXXXXX
BOULDER GROWTH & INCOME FUND INC.
811-02328
0000102426
5493000XG0EMNJQ1SM17
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Boulder Growth & Income Fund
5493000XG0EMNJQ1SM17
2021-11-30
2021-05-31
N
1805880269.00
229233966.70
1576646302.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
225000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
376.54000000
N
Travelers Cos Inc/the
549300Y650407RU8B149
Travelers Cos., Inc.
89417E109
220000.00000000
NS
USD
35134000.00000000
2.228400875246
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
1425000.00000000
NS
USD
66576000.00000000
4.222633821097
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
858000.00000000
NS
USD
102934260.00000000
6.528684325066
Long
EC
CORP
US
N
1
N
N
N
Store Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
500000.00000000
NS
USD
17200000.00000000
1.090923181369
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/the
5493000WDH6A0LHDJD55
JM Smucker Co.
832696405
130000.00000000
NS
USD
17327700.00000000
1.099022651733
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
ORQTRC074CWLT3DKHT41
Ventas, Inc.
5QK998YL8
-1760.00000000
NC
USD
-334400.00000000
-0.02120957627
N/A
DE
CORP
US
N
1
Credit Suisse
N/A
Call
Written
Ventas Inc.
VENTAS INC COM
100.00000000
60.00000000
USD
2021-11-19
XXXX
97715.02000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
9000000.00000000
PA
USD
8999953.74000000
0.570828963152
Long
DBT
UST
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1375000.00000000
NS
USD
53253750.00000000
3.377659905225
Long
EC
CORP
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B24
9000000.00000000
PA
USD
9000011.25000000
0.570832610768
Long
DBT
UST
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
210000.00000000
NS
USD
33627300.00000000
2.132837273074
Long
EC
CORP
US
N
1
N
N
N
Reaves Utility Income Fund
549300GS807NR3X3LH36
Reaves Utility Income Fund
756158101
204422.00000000
NS
USD
7130239.36000000
0.452240895729
Long
EC
RF
US
N
1
N
N
N
State Street Institutional Us Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Administration Class
857492656
62043889.89000000
NS
USD
62043889.89000000
3.935181264148
Long
STIV
RF
US
N
1
N
N
N
The Options Clearing Corporation
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
N/A
-4750.00000000
NC
USD
-807500.00000000
-0.05121630633
N/A
DE
CORP
US
N
1
Credit Suisse
N/A
Call
Written
STAG Industrial, Inc.
STAG INDL INC COM
100.00000000
35.00000000
USD
2021-09-17
XXXX
-164566.43000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796C56
9000000.00000000
PA
USD
8999927.46000000
0.570827296323
Long
DBT
UST
US
N
2
2021-07-29
None
0.00000000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
383200.00000000
NS
USD
21248440.00000000
1.347698590927
Long
EC
CORP
US
N
1
N
N
N
Stag Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
975000.00000000
NS
USD
34817250.00000000
2.208310763752
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
179100.00000000
NS
USD
30312675.00000000
1.922604642257
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
5493004EA6C9IHDZ7N66
STORE Capital Corp.
22A997JR1
-5000.00000000
NC
USD
-750000.00000000
-0.04756932476
N/A
DE
CORP
US
N
1
Credit Suisse
N/A
Call
Written
STORE Capital Corp
STORE CAP CORP COM
100.00000000
35.00000000
USD
2021-10-15
XXXX
285292.46000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B32
9000000.00000000
PA
USD
9000014.40000000
0.570832810559
Long
DBT
UST
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1028000.00000000
NS
USD
168838720.00000000
10.70872520702
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
3650000.00000000
NS
USD
86176500.00000000
5.465810554611
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Us Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Investor Class
857492649
50000000.00000000
NS
USD
50000000.00000000
3.171288317935
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems Inc/delaware
549300LKFJ962MZ46593
Cisco Systems, Inc./Delaware
17275R102
1822200.00000000
NS
USD
96394380.00000000
6.113887424172
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding Nv
724500M1WJLFM9TYBS04
Heineken Holding NV
N39338194
180000.00000000
NS
18218623.48000000
1.155530156219
Long
EC
CORP
NL
N
1
N
N
N
Cohen & Steers Infrastructure Fund Inc
T085JMDV2CFIPONRA870
Cohen & Steers Infrastructure Fund, Inc.
19248A109
2114057.98000000
NS
USD
62005320.55000000
3.932734974201
Long
EC
RF
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127963H0
9000000.00000000
PA
USD
9000009.99000000
0.570832530851
Long
DBT
UST
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670108
1045.00000000
NS
USD
455619989.55000000
28.89804700555
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
325000.00000000
NS
USD
19786000.00000000
1.254942213173
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
335000.00000000
NS
USD
47580050.00000000
3.017801134635
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
485000.00000000
NS
USD
140378400.00000000
8.903607600209
Long
EC
CORP
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796A41
9000000.00000000
PA
USD
9000000.00000000
0.570831897228
Long
DBT
UST
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796B40
9000000.00000000
PA
USD
8999962.47000000
0.570829516859
Long
DBT
UST
US
N
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease, Inc.
11135E203
800000.00000000
NS
USD
17472000.00000000
1.108174989819
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
100000.00000000
NS
USD
24108000.00000000
1.529068375375
Long
EC
CORP
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
9000000.00000000
PA
USD
8999945.01000000
0.570828409445
Long
DBT
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
Nrg Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
925000.00000000
NS
USD
29738750.00000000
1.886203009300
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
400000.00000000
NS
USD
22848000.00000000
1.449151909763
Long
EC
CORP
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796C49
9000000.00000000
PA
USD
9000031.86000000
0.570833917973
Long
DBT
UST
US
N
2
2021-07-22
None
0.00000000
N
N
N
N
N
N
2021-06-30
BOULDER GROWTH & INCOME FUND INC.
Kathryn Burns
Kathryn Burns
Treasurer