Boulder Growth & Income Fund

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Holdings

These holdings are as of November 30, 2009.
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  $       46,879,600 24.00%
2
United States T-Bill due 12/31/2009     31,500,000  $       31,499,213 16.13%
3
Wal-Mart Stores Inc          240,000  $       13,092,000 6.70%
4
Johnson & Johnson          200,000  $       12,568,000 6.43%
5
Cohen & Steers REIT and Utility Income Fund          881,590  $         8,472,080 4.34%
6
Ithan Creek Partners LP                     5  $         6,213,812 3.18%
7
Advent Claymore Global Convertible Securities & Income Fund, Series W                 228  $         5,358,000 2.74%
8
Becton Dickinson & Co            70,000  $         5,236,000 2.68%
9
Heineken Holding NV          120,000  $         4,945,194 2.53%
10
Kiwi Income Property Trust       4,840,990  $         3,571,637 1.83%
11
Great Plains Energy Inc.          150,000  $         2,670,000 1.37%
12
New Zealand Government Bond due  11/15/11, 6%       3,687,000  $         2,663,981 1.36%
13
Gabelli Dividend & Income Trust, Series B                 108  $         2,538,000 1.30%
14
Cheung Kong Holdings          185,000  $         2,325,017 1.19%
15
Hang Lung Properties          600,000  $         2,190,954 1.12%
16
Wheelock & Co Ltd          650,000  $         2,100,954 1.08%
17
Procter & Gamble Co            30,000  $         1,870,500 0.96%
18
Cohen & Steer Select Utility Fund          127,800  $         1,800,702 0.92%
19
F&C/Claymore Total Return Fund          135,392  $         1,776,343 0.91%
20
Diageo PLC ADR            25,000  $         1,690,250 0.87%
21
Berkshire Hathaway Inc., Class B                 500  $         1,676,500 0.86%
22
GlaxoSmithKline ADR            40,000  $         1,658,800 0.85%
23
Heineken NV            31,663  $         1,489,061 0.76%
24
American Express Co            35,000  $         1,464,050 0.75%
25
Ascendas Real Estate Investment Trust          906,666  $         1,270,905 0.65%
26
First American Corp            40,000  $         1,268,800 0.65%
27
Caterpillar Inc            20,000  $         1,167,800 0.60%
28
Midland Holdings Ltd       1,500,000  $         1,120,638 0.57%
29
General Electric Co            60,000  $            961,200 0.49%
30
3M Co            12,000  $            929,280 0.48%
31
Brookfield Asset Management Class A            44,000  $            923,441 0.47%
32
F&C/Claymore Preferred Securities Income Fund            66,000  $            834,900 0.43%
33
Boardwalk Pipeline Partners, LP            29,300  $            827,139 0.42%
34
Enterprise Products Partners LP            27,200  $            810,288 0.41%
35
Energy Transfer Partners LP            18,300  $            792,207 0.41%
36
Black Hills Corp            33,500  $            789,595 0.40%
37
Henderson Land Dvpmt Co Ltd          104,500  $            737,563 0.38%
38
Fidelity Natl. Finan Title Class A            47,074  $            653,858 0.33%
39
Unilever NV            20,000  $            612,781 0.31%
40
Neuberger Berman Real Estate Securities Income Fund, Series A                   26  $            611,000 0.31%
41
ING Office Fund          983,610  $            522,516 0.27%
42
Bank of Nova Scotia            10,200  $            468,732 0.24%
43
Franklin Resources Inc              4,300  $            464,529 0.24%
44
Nicor Inc            11,000  $            430,760 0.22%
45
NSTAR            13,000  $            430,690 0.22%
46
Progress Energy Inc            11,000  $            429,990 0.22%
47
Magellan Midstream Partners LP            10,300  $            423,330 0.22%
48
SCANA Corp            12,000  $            422,400 0.22%
49
El Paso Pipeline Partners LP            17,800  $            421,860 0.22%
50
Kinder Morgan Energy Partners LP              7,200  $            419,472 0.21%
51
American Electric Power Co.            13,000  $            418,470 0.21%
52
Southern Co            13,000  $            417,170 0.21%
53
FPL Group Inc              8,000  $            415,760 0.21%
54
Plains All American Pipeline LP              8,200  $            414,920 0.21%
55
TECO Energy Inc            28,000  $            413,000 0.21%
56
Oneok Inc            10,300  $            412,206 0.21%
57
Alliant Energy Corp            15,000  $            412,200 0.21%
58
Westar Energy Inc            20,000  $            411,800 0.21%
59
Centerpoint Energy Inc.            31,000  $            411,370 0.21%
60
Buckeye Partners LP              7,800  $            411,060 0.21%
61
UIL Holdings Corp            15,200  $            409,792 0.21%
62
Laclede Group Inc            13,000  $            407,030 0.21%
63
OGE Energy Corp            11,700  $            404,820 0.21%
64
Piedmont Natural Gas Co, Inc            17,000  $            402,900 0.21%
65
Allete Inc            12,000  $            401,280 0.21%
66
Vectren Corp            17,000  $            399,330 0.20%
67
Empire District Electric Co            22,000  $            399,080 0.20%
68
Suburban Propane Partners LP              9,000  $            395,100 0.20%
69
Atmos Energy Corp            14,000  $            383,460 0.20%
70
AGL Resources Inc            11,000  $            380,050 0.19%
71
WGL Holdings Inc            12,000  $            377,760 0.19%
72
Allegheny Energy Inc            17,000  $            373,660 0.19%
73
C&S Advantage Income Realty Fund            63,802  $            360,481 0.18%
74
Pfizer Inc            17,000  $            308,890 0.16%
75
Guoco Group Ltd            10,500  $            122,002 0.06%
76
Henderson Investment          500,000  $              38,064 0.02%
77
Dogus GE Gayrimenkul            57,183  $              32,930 0.02%
78
New City Residence                 105  $                   243 0.00%
Total Common Stocks    $     194,231,151  
Cash and Short-Term Maturities    $         2,134,393  

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