SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+7.52%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.47M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
25
Reduced
53
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$10.5M
2
HD icon
Home Depot
HD
$3.02M
3
UL icon
Unilever
UL
$1.2M
4
USA icon
Liberty All-Star Equity Fund
USA
$600K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.33M
2
HDV icon
iShares Core High Dividend ETF
HDV
$868K
3
PSX icon
Phillips 66
PSX
$580K
4
CVX icon
Chevron
CVX
$569K
5
SPR icon
Spirit AeroSystems
SPR
$568K

Sector Composition

1 Technology 22.5%
2 Financials 18.16%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.59B
$946K 0.61%
58,372
+1,786
+3% +$28.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.57%
24,525
-3,710
-13% -$133K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$755K 0.49%
53,095
+2,336
+5% +$33.2K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$548M
$635K 0.41%
63,874
+3,278
+5% +$32.6K
USA icon
55
Liberty All-Star Equity Fund
USA
$1.93B
$600K 0.39%
+99,792
New +$600K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
$597K 0.39%
7,755
+210
+3% +$16.2K
XOM icon
57
Exxon Mobil
XOM
$486B
$591K 0.38%
17,211
+1,485
+9% +$51K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.38%
24,313
-7,259
-23% -$176K
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
$545K 0.35%
37,251
+1,742
+5% +$25.5K
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$955M
$539K 0.35%
67,894
+3,260
+5% +$25.9K
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$754M
$536K 0.35%
90,624
+5,375
+6% +$31.8K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$521K 0.34%
+46,348
New +$521K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$547M
$520K 0.34%
35,321
+1,751
+5% +$25.8K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$517K 0.33%
54,051
+1,744
+3% +$16.7K
AVK
65
Advent Convertible and Income Fund
AVK
$551M
$514K 0.33%
37,206
+1,861
+5% +$25.7K
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
$504K 0.33%
+147,686
New +$504K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$709M
$489K 0.32%
27,029
-16,804
-38% -$304K
TDF
68
Templeton Dragon Fund
TDF
$284M
$450K 0.29%
20,533
+879
+4% +$19.3K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$706M
$423K 0.27%
70,671
+2,881
+4% +$17.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$409K 0.26%
11,212
+541
+5% +$19.7K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$401K 0.26%
+13,498
New +$401K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$401K 0.26%
33,209
+2,136
+7% +$25.8K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$401K 0.26%
6,755
+331
+5% +$19.6K
BHK icon
74
BlackRock Core Bond Trust
BHK
$695M
$390K 0.25%
24,929
+1,241
+5% +$19.4K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$386K 0.25%
6,407
-125
-2% -$7.53K
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