SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.89M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$2.28M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
$988K
4
DSL
DoubleLine Income Solutions Fund
DSL
$619K
5
ADX icon
Adams Diversified Equity Fund
ADX
$615K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.71M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$961K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$795K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$586K

Sector Composition

1 Financials 21.34%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.36M 0.65%
29,781
+650
+2% +$29.6K
XOM icon
52
Exxon Mobil
XOM
$489B
$1.35M 0.64%
22,910
+783
+4% +$46.1K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.33M 0.64%
3,852
+155
+4% +$53.5K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.62%
29,465
+1,435
+5% +$63.5K
PPL icon
55
PPL Corp
PPL
$27B
$1.3M 0.62%
46,661
+1,904
+4% +$53.1K
NEM icon
56
Newmont
NEM
$83.3B
$1.25M 0.6%
23,055
+787
+4% +$42.7K
UL icon
57
Unilever
UL
$156B
$1.2M 0.57%
22,044
+1,294
+6% +$70.1K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$717M
$1.16M 0.55%
138,269
+67,156
+94% +$561K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.14M 0.54%
+21,806
New +$1.14M
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.39B
$846K 0.4%
32,792
+18,226
+125% +$470K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$828K 0.4%
54,639
+3,783
+7% +$57.3K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$550M
$781K 0.37%
67,718
+5,162
+8% +$59.5K
AVK
63
Advent Convertible and Income Fund
AVK
$550M
$676K 0.32%
37,585
+2,276
+6% +$40.9K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$963M
$673K 0.32%
69,107
+4,273
+7% +$41.6K
RVT icon
65
Royce Value Trust
RVT
$1.92B
$671K 0.32%
37,220
+1,726
+5% +$31.1K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$656K 0.31%
56,048
+2,511
+5% +$29.4K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$643K 0.31%
48,394
+3,286
+7% +$43.7K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$759M
$625K 0.3%
95,303
+7,579
+9% +$49.7K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
$619K 0.3%
+34,833
New +$619K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$590K 0.28%
9,237
+474
+5% +$30.3K
AIO
71
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$565K 0.27%
21,178
+1,190
+6% +$31.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$480K 0.23%
6,461
-66
-1% -$4.9K
DIAX icon
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$476K 0.23%
28,403
+1,921
+7% +$32.2K
ISD
74
PGIM High Yield Bond Fund
ISD
$486M
$473K 0.23%
29,126
+2,152
+8% +$34.9K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$469K 0.22%
14,193
+1,064
+8% +$35.2K
1 2
3
4