SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+10.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$3.91M
Cap. Flow %
-1.74%
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$383K
2
XOM icon
Exxon Mobil
XOM
$364K
3
TY icon
TRI-Continental Corp
TY
$241K
4
VZ icon
Verizon
VZ
$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$213K

Top Sells

1
BABA icon
Alibaba
BABA
$1.22M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$823K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$781K
4
T icon
AT&T
T
$546K
5
DOW icon
Dow Inc
DOW
$435K

Sector Composition

1 Financials 20.55%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$1.41M 0.63%
3,959
+107
+3% +$38K
TTE icon
52
TotalEnergies
TTE
$137B
$1.39M 0.62%
28,141
-339
-1% -$16.8K
PPL icon
53
PPL Corp
PPL
$27B
$1.3M 0.58%
43,178
-3,483
-7% -$105K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.24M 0.55%
22,387
+581
+3% +$32.2K
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.21B
$1.24M 0.55%
137,452
-91,123
-40% -$823K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.48%
24,752
-4,713
-16% -$204K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.39B
$968K 0.43%
35,867
+3,075
+9% +$83K
BABA icon
58
Alibaba
BABA
$322B
$916K 0.41%
7,708
-10,260
-57% -$1.22M
UL icon
59
Unilever
UL
$155B
$881K 0.39%
16,381
-5,663
-26% -$305K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$878K 0.39%
58,347
+3,708
+7% +$55.8K
T icon
61
AT&T
T
$209B
$815K 0.36%
33,149
-22,211
-40% -$546K
RVT icon
62
Royce Value Trust
RVT
$1.92B
$794K 0.35%
40,535
+3,315
+9% +$64.9K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$963M
$752K 0.34%
73,585
+4,478
+6% +$45.8K
AVK
64
Advent Convertible and Income Fund
AVK
$550M
$733K 0.33%
39,729
+2,144
+6% +$39.6K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$718K 0.32%
58,978
+2,930
+5% +$35.7K
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$700K 0.31%
51,575
+3,181
+7% +$43.2K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$700K 0.31%
9,783
+546
+6% +$39.1K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$754M
$665K 0.3%
102,402
+7,099
+7% +$46.1K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
$591K 0.26%
36,689
+1,856
+5% +$29.9K
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$557K 0.25%
22,459
+1,281
+6% +$31.8K
DIAX icon
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$539K 0.24%
30,354
+1,951
+7% +$34.6K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$503K 0.22%
15,269
+1,076
+8% +$35.4K
ISD
73
PGIM High Yield Bond Fund
ISD
$486M
$501K 0.22%
31,209
+2,083
+7% +$33.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$501K 0.22%
12,705
+916
+8% +$36.1K
GHY
75
PGIM Global High Yield Fund
GHY
$546M
$489K 0.22%
32,424
+2,285
+8% +$34.5K
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