SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.7M
3
+$2.19M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$951K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$643K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.09%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$2M 0.61%
13,035
+716
TY icon
52
TRI-Continental Corp
TY
$1.77B
$1.98M 0.6%
58,346
-43
STAG icon
53
STAG Industrial
STAG
$7.24B
$1.96M 0.59%
55,633
+3,030
CVS icon
54
CVS Health
CVS
$105B
$1.95M 0.59%
25,883
+1,061
PLD icon
55
Prologis
PLD
$118B
$1.9M 0.58%
16,574
+558
TTE icon
56
TotalEnergies
TTE
$132B
$1.82M 0.55%
30,502
+1,758
PFE icon
57
Pfizer
PFE
$140B
$1.49M 0.45%
58,647
+3,170
TGT icon
58
Target
TGT
$41.6B
$1.38M 0.42%
15,359
+708
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.95B
$1.34M 0.41%
36,576
-115
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$736M
$1.25M 0.38%
238,077
-617
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.12M 0.34%
41,438
-123
MEGI
62
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$951K 0.29%
+64,764
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$936K 0.28%
98,990
+483
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$887K 0.27%
80,296
-197
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$26.1B
$852K 0.26%
9,538
+7
RVT icon
66
Royce Value Trust
RVT
$1.92B
$829K 0.25%
51,379
+848
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$705M
$802K 0.24%
31,923
+18
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.5B
$796K 0.24%
9,131
-6
AVK
69
Advent Convertible and Income Fund
AVK
$564M
$781K 0.24%
61,086
+89
BST icon
70
BlackRock Science and Technology Trust
BST
$1.44B
$761K 0.23%
18,401
+11
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$729K 0.22%
63,046
+36
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$720K 0.22%
59,133
-184
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$747M
$705K 0.21%
69,351
+82
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$746M
$643K 0.19%
+37,193
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$626K 0.19%
29,719
-67
1 2
3
4