SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+16.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.33M
Cap. Flow %
-4.13%
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7

Top Buys

1
LUV icon
Southwest Airlines
LUV
$2.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$503K
3
TDF
Templeton Dragon Fund
TDF
$397K
4
BHK icon
BlackRock Core Bond Trust
BHK
$364K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$354K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$1.83M
2
WY icon
Weyerhaeuser
WY
$916K
3
GAM
General American Investors Company
GAM
$742K
4
AAPL icon
Apple
AAPL
$620K
5
SRG
Seritage Growth Properties
SRG
$613K

Sector Composition

1 Technology 21.25%
2 Financials 17.57%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.63%
31,572
-1,938
-6% -$59K
TY icon
52
TRI-Continental Corp
TY
$1.73B
$914K 0.6%
36,996
+86
+0.2% +$2.13K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$868K 0.57%
10,693
+25
+0.2% +$2.03K
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.58B
$844K 0.55%
56,586
+90
+0.2% +$1.34K
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$706M
$780K 0.51%
43,833
+17,314
+65% +$308K
XOM icon
56
Exxon Mobil
XOM
$488B
$703K 0.46%
15,726
-1,088
-6% -$48.6K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$670K 0.44%
50,759
+83
+0.2% +$1.1K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$548M
$565K 0.37%
60,596
+298
+0.5% +$2.78K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.7B
$552K 0.36%
21,977
+26
+0.1% +$653
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.7B
$532K 0.35%
19,010
+48
+0.3% +$1.34K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$518K 0.34%
7,545
+16
+0.2% +$1.1K
EOI
62
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$503K 0.33%
+35,509
New +$503K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$953M
$498K 0.33%
64,634
+304
+0.5% +$2.34K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$754M
$498K 0.33%
85,249
+260
+0.3% +$1.52K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$493K 0.32%
52,307
+57
+0.1% +$537
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$547M
$468K 0.31%
33,570
+77
+0.2% +$1.07K
AVK
67
Advent Convertible and Income Fund
AVK
$554M
$462K 0.3%
35,345
+98
+0.3% +$1.28K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$699M
$405K 0.26%
67,790
+291
+0.4% +$1.74K
TDF
69
Templeton Dragon Fund
TDF
$284M
$397K 0.26%
+19,654
New +$397K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.46B
$381K 0.25%
37,423
+167
+0.4% +$1.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$148B
$373K 0.24%
6,532
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
$370K 0.24%
10,671
+30
+0.3% +$1.04K
BHK icon
73
BlackRock Core Bond Trust
BHK
$692M
$364K 0.24%
+23,688
New +$364K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$368M
$363K 0.24%
31,073
+149
+0.5% +$1.74K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$363K 0.24%
6,424
+29
+0.5% +$1.64K
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