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Filing Details

Accession Number:: 0001544769-15-000005
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2015-05-05 16:30:17
Reporting Period:: 2015-03-20

Filing Date:: 2015-05-05
Accepted Time:: 2015-05-05 16:30:17
Original Submission Date:: 2015-03-24
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
102426	Boulder Growth & Income Fund	BIF	()	132729672

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1544769	J Brendon Fischer	2344 Spruce Street Suite A Boulder CO 80302		No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2015-03-20	2,574	$0.00	4,874	No	4	P	Direct
Common Stock	Acquisiton	2015-03-20	2,194	$0.00	7,068	No	4	P	Direct
Common Stock	Acquisiton	2015-03-20	10,309	$0.00	17,377	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Footnotes

On March 20, 2015, Boulder Total Return Fund, Inc. ("BTF"), The Denali Fund Inc. ("DNY") and First Opportunity Fund, Inc. ("FOFI") reorganized into Boulder Growth & Income Fund, Inc. ("BIF") (the "Reorganization") pursuant to that certain Agreement and Plan of Reorganization, dated as of March 5, 2015 (the "Agreement"). Pursuant to the Agreement, BIF acquired all of the assets and liabilities of BTF, DNY and FOFI in exchange for common shares of BIF (the "BIF Shares").
The Reorganization occurred based on the relative net asset values ("NAV") of BIF, BTF, DNY and FOFI as of the close of regular trading on the New York Stock Exchange on March 20, 2015. At such time, BIF reported net assets of $273,608,352.67 and a NAV per share of $10.73; BTF reported net assets of $413,286,769.95 and a NAV per share of $33.50; DNY reported net assets of $108,819,429.37 and a NAV per share of $26.18; and FOFI reported net assets of $342,875,845.30 and a NAV per share of $11.93. Holders of BTF shares received 3.121182 BIF Shares for each BTF share owned, holders of DNY shares received 2.439214 BIF Shares for each DNY share owned; and holders of FOFI shares received 1.111719 BIF Shares for each FOFI share owned. Fractional shares were paid in cash.
In connection with the Reorganization, Mr. Fischer received 2,574 BIF Shares (and cash for fractional shares, if any) for his 825 shares of BTF.
In connection with the Reorganization, Mr. Fischer received 2,194 BIF Shares (and cash for fractional shares, if any) for his 900 shares of DNY.
In connection with the Reorganization, Mr. Fischer received 10,309 BIF Shares (and cash for fractional shares, if any) for his 9,275 shares of FOFI.