BIF
DAILY DATA
as of
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, Paralel Advisors LLC. 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)
1 Month YTD 1 Year 5 Year 10 Year 15 Year Since Inception Cum
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Quarterly Performance
as of (Average Annual Total Return)
3 Month YTD 1 Year 5 Year 10 Year 15 Year Since Inception Ann
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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 January 31, 2002

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.

The Morningstar US Large Value Index measures the performance of U.S. large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.

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

* Includes leverage.

Asset Allocation

** Includes securities maturing in 90 days or less

Industry Allocation

Allocations are subject to change.

Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Section 19a Notices
10/21/2021 10/22/2021 10/29/2021 $0.1020 Ordinary Income Section 19a
07/22/2021 07/23/2021 07/30/2021 $0.1020 Ordinary Income Section 19a
04/22/2021 04/23/2021 04/30/2021 $0.1020 Ordinary Income Section 19a
01/21/2021 01/22/2021 01/29/2021 $0.1020 Ordinary Income Section 19a
10/22/2020 10/23/2020 10/30/2020 $0.1020 Ordinary Income Section 19a
07/22/2020 07/23/2020 07/31/2020 $0.1020 Ordinary Income Section 19a
04/22/2020 04/23/2020 04/30/2020 $0.1020 Ordinary Income Section 19a
01/21/2020 01/22/2020 01/31/2020 $0.1020 Ordinary Income Section 19a
10/22/2019 10/23/2019 10/31/2019 $0.1020 Ordinary Income Section 19a
07/22/2019 07/23/2019 07/31/2019 $0.1020 Ordinary Income Section 19a
04/22/2019 04/23/2019 04/30/2019 $0.1020 Ordinary Income Section 19a
01/23/2019 01/24/2019 01/31/2019 $0.1020 Ordinary Income Section 19a
10/23/2018 10/24/2018 10/31/2018 $0.0340 Ordinary Income Section 19a
09/20/2018 09/21/2018 09/28/2018 $0.0340 Ordinary Income Section 19a
08/22/2018 08/23/2018 08/31/2018 $0.0340 Ordinary Income Section 19a
07/23/2018 07/24/2018 07/31/2018 $0.0340 Ordinary Income Section 19a
06/21/2018 06/22/2018 06/29/2018 $0.0340 Ordinary Income Section 19a
05/22/2018 05/23/2018 05/31/2018 $0.0340 Ordinary Income Section 19a
04/20/2018 04/23/2018 04/30/2018 $0.0340 Ordinary Income Section 19a
03/21/2018 03/22/2018 03/29/2018 $0.0340 Ordinary Income Section 19a
02/20/2018 02/21/2018 02/28/2018 $0.0340 Ordinary Income Section 19a
01/23/2018 01/24/2018 01/31/2018 $0.0340 Ordinary Income Section 19a
12/20/2017 12/21/2017 12/29/2017 $0.0340 Ordinary Income Section 19a
11/21/2017 11/22/2017 11/30/2017 $0.0340 Ordinary Income Section 19a
10/23/2017 10/24/2017 10/31/2017 $0.0340 Ordinary Income Section 19a
09/21/2017 09/22/2017 09/29/2017 $0.0340 Ordinary Income Section 19a
08/22/2017 08/24/2017 08/31/2017 $0.0340 Ordinary Income Section 19a
07/20/2017 07/24/2017 07/31/2017 $0.0340 Ordinary Income Section 19a
06/21/2017 06/23/2017 06/30/2017 $0.0340 Ordinary Income Section 19a
05/19/2017 05/23/2017 05/31/2017 $0.0340 Ordinary Income Section 19a
04/19/2017 04/21/2017 04/28/2017 $0.0340 Ordinary Income Section 19a
03/22/2017 03/24/2017 03/31/2017 $0.0340 Ordinary Income Section 19a
02/16/2017 02/21/2017 02/28/2017 $0.0340 Ordinary Income Section 19a
01/20/2017 02/24/2017 01/31/2017 $0.0340 Ordinary Income 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.

OTHER TAX INFORMATION
cont

Paralel Advisors LLC.,
1700 Broadway Suite 1230
Denver, CO 80290
877.561.7914
[email protected]

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

Phone Inquiries:
866.228.4853 (BIF inquiries)

Send Us a Message