We are live on ! Find out more
SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.41%
Holding
93
New
5
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$627K
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$550K
3
RA
Brookfield Real Assets Income Fund
RA
+$414K
4
BP icon
BP
BP
+$382K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$324K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
IXC icon
iShares Global Energy ETF
IXC
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.17B
$1.2M 0.62%
65,904
+7,543
+13% +$134K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$1.2M 0.62%
37,065
-1,294
-3% -$40K
XOM icon
53
ExxonMobil
XOM
$651B
$1.19M 0.61%
21,356
+5,601
+36% +$294K
UL icon
54
Unilever
UL
$131B
$1.13M 0.58%
18,060
+254
+1% +$16.2K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.52%
10,226
+2,595
+34% +$238K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.52%
27,182
+7,194
+36% +$275K
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$833K 0.43%
239,940
+92,417
+63% +$324K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$927M
$743K 0.38%
50,642
-1,418
-3% -$20.9K
DSU icon
59
BlackRock Debt Strategies Fund
DSU
$591M
$684K 0.35%
62,200
-676
-1% -$7.25K
THQ
60
abrdn Healthcare Opportunities Fund
THQ
$769M
$660K 0.34%
30,379
+3,690
+14% +$77.3K
RVT icon
61
Royce Value Trust
RVT
$2.21B
$642K 0.33%
+35,449
New +$627K
AVK
62
Advent Convertible and Income Fund
AVK
$544M
$623K 0.32%
36,222
-1,290
-3% -$21.6K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$617K 0.32%
64,783
-1,889
-3% -$17.4K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$613K 0.32%
53,391
-764
-1% -$8.47K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$491M
$573K 0.3%
34,238
-468
-1% -$7.5K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$702M
$567K 0.29%
87,301
-1,566
-2% -$10.1K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$712M
$554K 0.29%
70,933
-425
-0.6% -$3.07K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$546K 0.28%
44,903
-606
-1% -$7.45K
AIO
69
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$529K 0.27%
+19,901
New +$550K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.24%
6,541
– –
TDF
71
Templeton Dragon Fund
TDF
$268M
$456K 0.23%
19,370
-701
-3% -$17.3K
RA
72
Brookfield Real Assets Income Fund
RA
$703M
$438K 0.23%
+21,176
New +$414K
ISD
73
PGIM High Yield Bond Fund
ISD
$414M
$420K 0.22%
26,838
-381
-1% -$5.85K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$418K 0.22%
13,050
-230
-2% -$7.13K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$417K 0.21%
13,059
-188
-1% -$6.03K
1 2
3
4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Stolper & Co held 93 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stolper & Co's Q1 2021 filing shows 5 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was Royce Value Trust: 35,449 shares worth $642K. The largest sale was Paramount Global Class B, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2021 buy was Royce Value Trust: 35,449 shares worth $642K.
  • Stolper & Co added most to BP in Q1 2021, an estimated $382K increase.
  • Stolper & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $433K.
  • Stolper & Co fully exited Paramount Global Class B in Q1 2021, selling an estimated $2.84M.
  • Stolper & Co's ten largest holdings make up 34% of its $194M portfolio in Q1 2021.
  • Stolper & Co opened 5 new positions and closed 7 in Q1 2021.
  • Stolper & Co's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.