Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 41,697.0 | $1.2M | 0.34% | NEW | — | $27.77 | +3.3% |
| 62 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND C | Financial Services | 99,588.0 | $971K | 0.29% | NEW | — | $9.75 | +6.7% |
| 63 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 65,584.0 | $902K | 0.27% | NEW | — | $13.75 | +8.3% |
| 64 | BTZ | BLACKROCK CR ALLOCATION INCOME | Financial Services | 82,079.0 | $889K | 0.26% | NEW | — | $10.83 | -7.7% |
| 65 | XLU | SPDR UTILITIES SELECT SECTOR F | — | 19,278.0 | $862K | 0.25% | NEW | — | $44.71 | -1.9% |
| 66 | RVT | ROYCE SMALL CAP TRUST INCORPOR | Financial Services | 53,094.0 | $855K | 0.25% | NEW | — | $16.10 | +11.9% |
| 67 | — | VIRTUS EQUITY & CONV INCM FD | — | 32,642.0 | $813K | 0.24% | NEW | — | $24.91 | — |
| 68 | STAG | STAG INDL INCORPORATED REIT | Real Estate | 18,250.0 | $779K | 0.23% | NEW | — | $42.68 | -10.9% |
| 69 | AVK | ADVENT CONV & INCOME FD | Financial Services | 61,919.0 | $776K | 0.23% | NEW | — | $12.53 | -0.4% |
| 70 | BCX | BLACKROCK RES & COMMODITIES ST | Financial Services | 70,191.0 | $771K | 0.23% | NEW | — | $10.98 | +8.2% |
| 71 | BST | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 18,527.0 | $751K | 0.22% | NEW | — | $40.54 | +11.8% |
| 72 | BOE | BLACKROCK ENHANCED GLOBAL DIVI | Financial Services | 63,805.0 | $747K | 0.22% | NEW | — | $11.71 | -1.3% |
| 73 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 37,732.0 | $722K | 0.21% | NEW | — | $19.13 | -5.6% |
| 74 | BGB | BLACKSTONE STRATEGIC CRED 2027 | Financial Services | 60,417.0 | $712K | 0.21% | NEW | — | $11.78 | -3.3% |
| 75 | PEY | INVESCO HIGH YIELD EQUITY DIVI | — | 30,267.0 | $617K | 0.18% | NEW | — | $20.39 | +6.0% |
| 76 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 64,696.0 | $613K | 0.18% | NEW | — | $9.48 | -5.8% |
| 77 | ISD | PGIM HIGH YIELD BOND FUND INCO | Financial Services | 39,633.0 | $573K | 0.17% | NEW | — | $14.46 | -10.4% |
| 78 | — | NUVEEN DOW 30 DYNMC OVERWRT FD | — | 36,490.0 | $557K | 0.16% | NEW | — | $15.26 | — |
| 79 | FFC | FLAHERTY & CRUMRINE PREFERRED | Financial Services | 33,250.0 | $549K | 0.16% | NEW | — | $16.51 | -4.4% |
| 80 | GHY | PGIM GLOBAL HIGH YIELD FD FORM | Financial Services | 42,898.0 | $529K | 0.16% | NEW | — | $12.33 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.6%
Technology
14.7%
Energy
11.2%
Consumer Cyclical
8.9%
Healthcare
8.8%
Communication Services
6.7%
Industrials
6.5%
Consumer Defensive
5.7%
Utilities
5.2%
Real Estate
1.6%