Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NUVEEN CR STRATEGIES INCOME FD | — | 260,346.0 | $1.3M | 0.33% | +235K | +945.2% | $4.86 | — |
| 62 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND C | Financial Services | 104,186.0 | $1.1M | 0.28% | +3K | +3.2% | $10.31 | +3.6% |
| 63 | RVT | ROYCE SMALL CAP TRUST INCORPOR | Financial Services | 56,794.0 | $1.0M | 0.27% | +43K | +310.3% | $18.47 | +0.4% |
| 64 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 68,556.0 | $1.0M | 0.27% | +61K | +767.4% | $15.20 | -0.7% |
| 65 | BST | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 19,378.0 | $983K | 0.25% | -42K | -68.5% | $50.73 | -3.0% |
| 66 | — | VIRTUS EQUITY & CONV INCM FD | — | 34,455.0 | $925K | 0.24% | -3K | -8.7% | $26.85 | — |
| 67 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 87,774.0 | $897K | 0.23% | +22K | +33.5% | $10.22 | +0.0% |
| 68 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 58,102.0 | $861K | 0.22% | NEW | — | $14.82 | +17.8% |
| 69 | AVK | ADVENT CONV & INCOME FD | Financial Services | 65,745.0 | $861K | 0.22% | +3K | +4.3% | $13.10 | -3.7% |
| 70 | XLU | STATE STREET UTILITIES SELECT | — | 18,962.0 | $860K | 0.22% | -7K | -27.7% | $45.35 | -3.5% |
| 71 | BCX | BLACKROCK RES & COMMODITIES ST | Financial Services | 72,889.0 | $824K | 0.21% | +54K | +288.0% | $11.30 | +14.8% |
| 72 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 66,870.0 | $808K | 0.21% | -4K | -5.8% | $12.08 | +1.3% |
| 73 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 39,612.0 | $742K | 0.19% | +1K | +3.5% | $18.73 | +4.3% |
| 74 | PEY | INVESCO HIGH YIELD EQUITY DIVI | — | 31,869.0 | $739K | 0.19% | +18K | +131.6% | $23.19 | +8.3% |
| 75 | BGB | BLACKSTONE STRATEGIC CRED 2027 | Financial Services | 64,513.0 | $729K | 0.19% | +39K | +148.8% | $11.30 | -0.3% |
| 76 | BGY | BLACKROCK ENHANCED INTL DIV TR | Financial Services | 122,752.0 | $705K | 0.18% | NEW | — | $5.74 | +0.6% |
| 77 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 68,503.0 | $656K | 0.17% | +4K | +5.9% | $9.58 | +1.8% |
| 78 | FFC | FLAHERTY & CRUMRIN PREFERRED & | Financial Services | 35,383.0 | $576K | 0.15% | +10K | +40.0% | $16.28 | -0.8% |
| 79 | GHY | PGIM GLOBAL HIGH YIELD FD FORM | Financial Services | 45,789.0 | $554K | 0.14% | -21K | -31.1% | $12.10 | -4.1% |
| 80 | ISD | PGIM HIGH YIELD BOND FUND INCO | Financial Services | 42,229.0 | $552K | 0.14% | -86K | -66.9% | $13.07 | -6.0% |
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
29.1%
Energy
13.2%
Technology
12.0%
Healthcare
10.4%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
5.9%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
2.0%