0001752724-22-015327.txt : 20220127 0001752724-22-015327.hdr.sgml : 20220127 20220127114107 ACCESSION NUMBER: 0001752724-22-015327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 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: 22561783 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 1700 Broadway Suite 1230 Denver 80290 3032264150 Boulder Growth & Income Fund, Inc. 5493000XG0EMNJQ1SM17 2021-11-30 2021-11-30 N 1760906907.91 226276140.40 1534630767.51 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 0.00000000 N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1028000.00000000 NS USD 163277240.00000000 10.63951299926 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 800000.00000000 NS USD 20000000.00000000 1.303245081711 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1375000.00000000 NS USD 73878750.00000000 4.814105879023 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 220000.00000000 NS USD 32329000.00000000 2.106630512331 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 500000.00000000 NS USD 16470000.00000000 1.073222324789 Long EC CORP US N 1 N N N Cohen & Steers Infrastructure T085JMDV2CFIPONRA870 19248A109 2114057.98000000 NS USD 58897655.32000000 3.837903981005 Long EC RF US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 485000.00000000 NS USD 134194650.00000000 8.744425880222 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 130000.00000000 NS USD 16441100.00000000 1.071339135646 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 383200.00000000 NS USD 17979744.00000000 1.171600646921 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 210000.00000000 NS USD 31983000.00000000 2.084084372418 Long EC CORP US N 1 N N N Reaves Utility Income Fund 549300GS807NR3X3LH36 756158101 294933.00000000 NS USD 9765231.63000000 0.636324504678 Long EC RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 335000.00000000 NS USD 47111050.00000000 3.069862210337 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 125000.00000000 NS USD 17337500.00000000 1.129750580208 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1028.00000000 NS USD 428548528.00000000 27.92518806952 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 500000.00000000 NS USD 21790000.00000000 1.419885516524 Long EC CORP US N 1 N N N The Options Clearing Corp R4PP93JZOLY261QX3811 40C9903Q5 -1000.00000000 NC USD -188000.00000000 -0.01225050376 N/A DE CORP US N 1 CREDIT SUISSE ANGGYXNX0JLX3X63JN86 Call Written American Express Co American Express Co 100.00000000 170.00000000 USD 2022-01-24 XXXX 1030500.00000000 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1525000.00000000 NS USD 54930500.00000000 3.579395198046 Long EC CORP US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492649 100000000.00000000 NS USD 100000000.00000000 6.516225408555 Long STIV RF US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492656 29812343.31000000 NS USD 29812343.31000000 1.942639489652 Long STIV RF US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 330000.00000000 NS USD 9942900.00000000 0.647901776147 Long EC CORP US N 1 N N N Yum! 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Jill Kerschen Jill Kerschen Treasurer