SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+6.99%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$4.22M
2
KR icon
Kroger
KR
$1.47M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$451K
4
MRK icon
Merck
MRK
$445K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$218K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.3M
2
TGT icon
Target
TGT
$929K
3
RA
Brookfield Real Assets Income Fund
RA
$438K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.58K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.49K

Sector Composition

1 Financials 20.95%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.58B
$1.31M 0.62%
66,053
+149
+0.2% +$2.95K
TY icon
52
TRI-Continental Corp
TY
$1.73B
$1.26M 0.59%
36,968
-97
-0.3% -$3.31K
PPL icon
53
PPL Corp
PPL
$26.8B
$1.25M 0.59%
44,757
+891
+2% +$24.9K
TTE icon
54
TotalEnergies
TTE
$136B
$1.25M 0.59%
27,498
+371
+1% +$16.8K
UL icon
55
Unilever
UL
$156B
$1.21M 0.57%
20,750
+432
+2% +$25.3K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.51%
28,030
+848
+3% +$32.9K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$1.05M 0.49%
10,205
-21
-0.2% -$2.15K
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$961K 0.45%
240,268
+328
+0.1% +$1.31K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$793K 0.37%
50,856
+214
+0.4% +$3.34K
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$548M
$716K 0.34%
62,556
+356
+0.6% +$4.08K
THQ
61
abrdn Healthcare Opportunities Fund
THQ
$706M
$702K 0.33%
30,403
+24
+0.1% +$554
AVK
62
Advent Convertible and Income Fund
AVK
$552M
$680K 0.32%
35,309
+39
+0.1% +$751
RVT icon
63
Royce Value Trust
RVT
$1.92B
$673K 0.32%
35,494
+45
+0.1% +$853
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$672K 0.32%
53,537
+146
+0.3% +$1.83K
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$954M
$659K 0.31%
64,834
+51
+0.1% +$518
IGR
66
CBRE Global Real Estate Income Fund
IGR
$698M
$627K 0.3%
71,113
+180
+0.3% +$1.59K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$754M
$592K 0.28%
87,724
+423
+0.5% +$2.86K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$591K 0.28%
45,108
+205
+0.5% +$2.69K
BLW icon
69
BlackRock Limited Duration Income Trust
BLW
$547M
$586K 0.28%
34,414
+176
+0.5% +$3K
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$829M
$554K 0.26%
19,988
+87
+0.4% +$2.41K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$554K 0.26%
8,763
+2,238
+34% +$141K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$489K 0.23%
6,527
-14
-0.2% -$1.05K
TDF
73
Templeton Dragon Fund
TDF
$285M
$461K 0.22%
19,447
+77
+0.4% +$1.83K
DIAX icon
74
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$451K 0.21%
+26,482
New +$451K
GHY
75
PGIM Global High Yield Fund
GHY
$543M
$446K 0.21%
27,949
+150
+0.5% +$2.39K
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