Boulder Growth & Income Fund

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Holdings

These holdings are as of February 28, 2010.
They are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each fiscal quarter and published on this webpage no sooner than 60 days after quarter end.

ISSUE
 Shares / Par 
  MarketValue 
% of Assets
1
Berkshire Hathaway Inc., Class A                 466  $         55,826,800 27.01%
2
United States T-Bill due 3/25/10       27,500,000  $         27,498,717 13.30%
3
Wal-Mart Stores Inc           240,000  $         12,976,800 6.28%
4
Johnson & Johnson           200,000  $         12,600,000 6.10%
5
Cohen & Steers REIT           881,590  $           9,477,093 4.58%
6
Ithan Creek Partners, L.P.                     5  $           6,318,045 3.06%
7
Becton Dickinson & Co.             70,000  $           5,450,900 2.64%
8
Advent Claymore CVT W7 VAR%                 228  $           5,130,000 2.48%
9
Heineken Holding NV           120,000  $           4,894,608 2.37%
10
Kiwi Income Property REIT        4,898,490  $           3,454,579 1.67%
11
ConocoPhillips             65,000  $           3,120,000 1.51%
12
New Zealand GOVT 11/15/11 6%        3,687,000  $           2,672,476 1.29%
13
Great Plains Energy           150,000  $           2,671,500 1.29%
14
Gabelli Dividend & Income B T7 VAR%                 108  $           2,430,000 1.18%
15
Hang Lung Properties           600,000  $           2,291,891 1.11%
16
Cheung Kong Holdings           185,000  $           2,257,042 1.09%
17
Claymore Total Return Fund           135,392  $           2,141,901 1.04%
18
Berkshire Hathaway Inc., Class B             25,000  $           2,003,250 0.97%
19
Procter & Gamble Co             30,000  $           1,898,400 0.92%
20
Wheelock & Co Ltd           650,000  $           1,821,338 0.88%
21
Cohen & Steer Infrastructure Fund           122,690  $           1,804,770 0.87%
22
Diageo PLC ADR             25,000  $           1,632,000 0.79%
23
Heineken NV             31,663  $           1,555,126 0.75%
24
GlaxoSmithKline ADR             40,000  $           1,485,600 0.72%
25
Midland Holdings Ltd        1,500,000  $           1,416,489 0.69%
26
American Express Co             35,000  $           1,336,650 0.65%
27
First American Corp             40,000  $           1,289,200 0.62%
28
Ascendas Real Estate REIT           906,666  $           1,244,836 0.60%
29
Caterpillar Inc             20,000  $           1,141,000 0.55%
30
Brookfield Asset Management Class A             44,000  $           1,044,592 0.51%
31
Claymore Preferred Securities Income             66,000  $             982,740 0.48%
32
3M Co             12,000  $             961,800 0.47%
33
Black Hills Corp             33,500  $             933,645 0.45%
34
Enterprise Products Limited Liability             27,200  $             891,072 0.43%
35
Boardwalk Pipeline Limited Liability             29,300  $             877,242 0.42%
36
Energy Transfer Limited Liability             18,300  $             846,924 0.41%
37
RWE AG               9,000  $             763,480 0.37%
38
Henderson Land Dvpmt Co Ltd           104,500  $             706,122 0.34%
39
Fidelity Natl. Finan Title Class A             47,074  $             670,805 0.32%
40
Unilever NV             20,000  $             601,852 0.29%
41
Neuberger Berman M7 VAR%                   26  $             585,000 0.28%
42
ING Office Fund           983,610  $             533,315 0.26%
43
Philip Morris Intl.             10,800  $             528,984 0.26%
44
Alliant Energy Corp             15,000  $             474,450 0.23%
45
Magellan Midstream Limited Liability             10,300  $             465,972 0.23%
46
Bank of Nova Scotia CAD$             10,200  $             463,372 0.22%
47
Kinder Morgan Energy Limited Liability               7,200  $             462,960 0.22%
48
El Paso Pipeline             17,800  $             460,842 0.22%
49
Buckeye Partners LP Limited Liability               7,800  $             458,562 0.22%
50
Nicor Inc             11,000  $             458,150 0.22%
51
Oneok Inc             10,300  $             456,599 0.22%
52
Plains All American Limited Liability               8,200  $             454,362 0.22%
53
NSTAR             13,000  $             439,660 0.21%
54
Piedmont Natural Gas             17,000  $             439,110 0.21%
55
Franklin Resources I               4,300  $             437,396 0.21%
56
American Electric             13,000  $             437,060 0.21%
57
Inergy L.P.             12,000  $             433,440 0.21%
58
SCANA Corp             12,000  $             432,600 0.21%
59
TECO Energy Inc             28,000  $             429,240 0.21%
60
Suburban Propane Limited Liability               9,000  $             428,220 0.21%
61
Westar Energy Inc             20,000  $             428,000 0.21%
62
OGE Energy Corp             11,700  $             427,752 0.21%
63
Laclede Group Inc/Th             13,000  $             426,270 0.21%
64
Progress Energy Inc             11,000  $             421,190 0.20%
65
UIL Holdings Corp             15,200  $             417,696 0.20%
66
Centerpoint Energy             31,000  $             414,780 0.20%
67
Southern Co/The             13,000  $             413,010 0.20%
68
AGL Resources Inc             11,000  $             399,630 0.19%
69
Vectren Corp             17,000  $             395,250 0.19%
70
WGL Holdings Inc             12,000  $             394,200 0.19%
71
Empire District Elec             22,000  $             394,020 0.19%
72
Allegheny Energy Inc             17,000  $             385,050 0.19%
73
Atmos Energy Corp             14,000  $             384,440 0.19%
74
Allete Inc             12,000  $             377,400 0.18%
75
FPL Group Inc               8,000  $             370,960 0.18%
76
Pfizer Inc             17,000  $             298,350 0.14%
77
Guoco Group Ltd             10,500  $             108,015 0.05%
78
Dogus GE Gayrimenkul REIT             57,183  $               47,699 0.02%
79
Henderson Investment           500,000  $               39,293 0.02%
80
New City Residence REIT                 105  $                    259 0.00%
Total Common Stocks  $       204,943,841
Cash and Short-Term Maturities  $           1,634,731

Fund Administrative Services, LLC, the administrator for the Boulder Funds, also serves as the Administrator to another closed-end fund, First Opportunity Fund, Inc. To go directly to the website for this fund, CLICK HERE: www.firstopportunityfund.com