BIF
DAILY DATA
 
NAV
Market Price
Premium / Discount (%)
Distribution (% of Market Price)

Fund Overview

Boulder Growth & Income Fund, Inc. (the "Fund") is a non-diversified closed-end fund with a total return investment objective. To achieve its objective, the Fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The intent of this process is to identify investment opportunities that will provide attractive returns over a long holding period. By doing this, the Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization.

The Fund is managed by its investment adviser, ALPS Advisors, Inc. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. Joel Looney, CFP and Stewart Horejsi of the sub-adviser serve as the Fund's portfolio managers and, with assistance from other advisory personnel, are jointly responsible for the day-to-day management of the Fund's assets.

Shares in the Boulder Growth & Income Fund are publicly traded on the NYSE under the ticker symbol "BIF".

Note to Stockholders on Concentration of Investments

The Fund's management feels that it is important that stockholders be aware that the Fund is highly concentrated in a small number of positions. Concentrating investments in a fewer number of securities may involve a degree of risk that is greater than a fund which has less concentrated investments spread out over a greater number of securities. In particular, the Fund is highly concentrated in Berkshire Hathaway Inc., which, in addition to other business risks, is dependent on Warren Buffett for major investment decisions and all major capital allocation decisions. If Mr. Buffett were no longer able to fulfill his responsibilities to Berkshire Hathaway Inc., the effect on the value of the Fund's position in Berkshire Hathaway Inc. could be materially negative.

Performance

Monthly Performance
 as of (Cumulative Total Return)
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Quarterly Performance
 as of (Average Annual Total Return)
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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted.

Fund inception date is December 7, 1972

Market Price is the price that the fund closed at on the primary listing exchange on the as of date referenced above.

NAV is the net asset value of the fund on the as of date referenced above and equals the value of all the fund's assets (less liabilities) divided by the number of shares outstanding.

Premium/Discount is the percentage difference between the net asset value of a fund and the market price.

S&P 500® Total Return Index (SPTR): A market value weighted index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. This index is designed to be a leading indicator of U.S. equities and is meant to reflect the risk/return characteristics of the large cap universe. This index reflects the effects of dividend reinvestment.

Portfolio Details

Portfolio Data

as of 08/31/2018
Total Net Assets* $1,399,002,879.23
Net Assets $1,399,002,879.23
% Leverage 0.00%
# Holdings 36
Top 10 Holdings as % of total Net Assets 73.88%

* Includes leverage.

Asset Allocation

as of 08/31/2018
Equity 84.3%
US 82.2%
Non US 2.1%
Cash & Cash Equivalents 11.9%
Other 3.7%
Total 100.0%

** Includes securities maturing in 90 days or less

Industry Allocation

Diversified 33.1%
Diversified Financial Services 9.9%
Retail 9.3%
T-Bills 8.5%
Technology Hardware & Equipment 6.2%
Banks 5.4%
Construction Machinery 4.9%
Pharmaceuticals 3.6%
Cash & Foreign Cash 3.4%
RICs 3.2%
Real Estate Investment Trusts 2.9%
Healthcare Products & Services 2.4%
Beverages 2.1%
Oil & Gas 1.6%
Software & Services 1.5%
Telecommunications 1.1%
Pipelines 1.0%
Receivables 0.2%
Hedge Fund 0.1%
Insurance 0.0%
Payables -0.4%

Allocations are subject to change.

Distributions

2018
Ex-Date Record Date Payable Date Amount Distribution Type Section 19a Notices
Section 19a
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Distributions data is unavailable at this time.

None of the information on this website should be considered legal or tax advice. The dividend tables provided here are for informational purposes and to assist you in your tax planning. Please refer to your Form 1099-DIV and consult your legal and/or tax advisor when preparing your tax return.

cont

1290 Broadway, Suite 1100
Denver, CO 80203
877.561.7914
info@bouldercef.com

Shareholder online inquiries:
https://www-us.computershare.com/investor/contact

Phone Inquiries:
866.228.4853 (BIF inquiries)

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