SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+14.07%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$1.46M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$795K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$676K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$654K
5
AVK
Advent Convertible and Income Fund
AVK
$630K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$1.36M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
XOM icon
Exxon Mobil
XOM
$638K
5
MRK icon
Merck
MRK
$626K

Sector Composition

1 Financials 21.12%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$322B
$1.47M 0.64%
16,639
-1,383
-8% -$122K
PPL icon
52
PPL Corp
PPL
$27B
$1.42M 0.62%
48,554
-8,952
-16% -$262K
MO icon
53
Altria Group
MO
$113B
$1.41M 0.62%
30,921
-5,660
-15% -$259K
UL icon
54
Unilever
UL
$155B
$1.22M 0.54%
24,284
-3,887
-14% -$196K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.17M 0.51%
229,455
-9,048
-4% -$46.1K
DLR icon
56
Digital Realty Trust
DLR
$57.2B
$1.16M 0.51%
11,570
-2,028
-15% -$203K
NEM icon
57
Newmont
NEM
$81.7B
$1.07M 0.47%
22,676
-6,159
-21% -$291K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.77B
$1.04M 0.45%
38,151
-1,312
-3% -$35.6K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$888K 0.39%
10,153
-12,836
-56% -$1.12M
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.39B
$858K 0.38%
41,607
-1,084
-3% -$22.4K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$714K 0.31%
10,121
-447
-4% -$31.5K
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$676K 0.3%
+67,840
New +$676K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$654K 0.29%
+31,609
New +$654K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$653K 0.29%
64,660
-2,339
-3% -$23.6K
AVK
65
Advent Convertible and Income Fund
AVK
$550M
$630K 0.28%
+57,831
New +$630K
RVT icon
66
Royce Value Trust
RVT
$1.92B
$614K 0.27%
46,331
-673
-1% -$8.92K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$963M
$612K 0.27%
78,496
-3,773
-5% -$29.4K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$598K 0.26%
56,541
-2,122
-4% -$22.4K
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$598K 0.26%
62,604
-2,114
-3% -$20.2K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$717M
$561K 0.25%
97,875
-60,555
-38% -$347K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.38B
$538K 0.24%
18,977
-538
-3% -$15.3K
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$688M
$525K 0.23%
28,808
-1,078
-4% -$19.6K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$525K 0.23%
57,498
-2,030
-3% -$18.5K
DIAX icon
74
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$500K 0.22%
32,248
-1,647
-5% -$25.5K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$484K 0.21%
+71,244
New +$484K
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