Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAM | GABELLI DIVID & INCOME TR | Financial Services | 42,161.0 | $1.1M | 0.32% | +36K | +561.1% | $26.92 | +138.7% |
| 62 | GHY | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 66,438.0 | $976K | 0.28% | +24K | +54.9% | $14.69 | -19.3% |
| 63 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND C | Financial Services | 100,968.0 | $930K | 0.26% | +1K | +1.4% | $9.21 | +12.8% |
| 64 | SO | ROYCE SMALL CAP TRUST INCORPOR | Utilities | 54,499.0 | $905K | 0.26% | +29K | +111.7% | $16.61 | +457.2% |
| 65 | BOE | BLACKROCK RES & COMMODITIES ST | Financial Services | 70,957.0 | $855K | 0.24% | +7K | +11.2% | $12.05 | -3.8% |
| 66 | TY | STATE STREET UTILITIES SELECT | Financial Services | 18,450.0 | $847K | 0.24% | -43K | -70.1% | $45.91 | -24.8% |
| 67 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,799.0 | $846K | 0.24% | NEW | — | $302.25 | +7.7% |
| 68 | — | BLACKROCK CR ALLOCATION | — | 83,639.0 | $845K | 0.24% | +46K | +120.9% | $10.10 | — |
| 69 | BDJ | BLACKROCK ENHANCED GLOBAL | Financial Services | 64,662.0 | $709K | 0.20% | — | — | $10.96 | -17.9% |
| 70 | AVK | ADVENT CONV & INCOME FD | Financial Services | 63,026.0 | $703K | 0.20% | +1K | +1.8% | $11.15 | +11.4% |
| 71 | BST | BLACKSTONE STRATEGIC CRED 2027 | Financial Services | 61,528.0 | $686K | 0.20% | +43K | +232.1% | $11.15 | +305.9% |
| 72 | BCX | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 18,786.0 | $683K | 0.19% | -51K | -73.2% | $36.36 | -67.0% |
| 73 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 38,280.0 | $643K | 0.18% | +548.0 | +1.4% | $16.80 | +8.5% |
| 74 | NOC | MOODYS CORPORATION | Industrials | 1,345.0 | $587K | 0.17% | -13K | -90.9% | $436.43 | +24.3% |
| 75 | BTZ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 65,772.0 | $567K | 0.16% | -16K | -19.9% | $8.62 | +15.8% |
| 76 | PLD | PIMCO DYNAMIC INCOME STRATEGY | Real Estate | 24,844.0 | $548K | 0.15% | +8K | +48.3% | $22.06 | +541.6% |
| 77 | MCD | MASTERCARD INCORPORATED CLASS | Consumer Cyclical | 1,095.0 | $547K | 0.15% | -6K | -85.3% | $499.54 | -44.7% |
| 78 | PFE | NUVEEN S&P 500 DYNAMIC OVERWRI | Healthcare | 33,058.0 | $531K | 0.15% | -28K | -46.1% | $16.06 | +57.0% |
| 79 | PDX | PGIM HIGH YIELD BOND FUND INCO | Financial Services | 40,357.0 | $531K | 0.15% | +16K | +65.1% | $13.16 | +63.6% |
| 80 | CSCO | CHUBB LIMITED SWITZ | Technology | 1,630.0 | $531K | 0.15% | -124K | -98.7% | $325.77 | -63.7% |
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
36.3%
Technology
9.8%
Communication Services
9.5%
Healthcare
9.5%
Energy
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
6.3%
Utilities
4.7%
Industrials
2.8%
Real Estate
2.6%