SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 28.51%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.77B
$1.85M 0.61%
58,389
+3,021
PPL icon
52
PPL Corp
PPL
$27.9B
$1.84M 0.6%
54,189
+51
ADM icon
53
Archer Daniels Midland
ADM
$30.4B
$1.82M 0.6%
34,443
+752
TTE icon
54
TotalEnergies
TTE
$132B
$1.76M 0.58%
28,744
+44
CVS icon
55
CVS Health
CVS
$105B
$1.71M 0.56%
24,822
+24
PLD icon
56
Prologis
PLD
$118B
$1.68M 0.55%
16,016
+593
TGT icon
57
Target
TGT
$41.6B
$1.45M 0.47%
14,651
+1,261
PFE icon
58
Pfizer
PFE
$140B
$1.34M 0.44%
55,477
+3,888
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$736M
$1.29M 0.42%
238,694
+23,091
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.95B
$1.27M 0.42%
36,691
+38
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.08M 0.36%
41,561
+688
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$879K 0.29%
80,493
+4,944
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$873K 0.29%
98,507
+3,611
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$26.1B
$808K 0.27%
9,531
+303
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$705M
$763K 0.25%
31,905
+1,174
RVT icon
66
Royce Value Trust
RVT
$1.92B
$760K 0.25%
50,531
+1,699
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$746K 0.25%
9,137
+165
AVK
68
Advent Convertible and Income Fund
AVK
$564M
$739K 0.24%
60,997
+5,405
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$719K 0.24%
59,317
+2,543
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$715K 0.23%
63,010
+2,060
BST icon
71
BlackRock Science and Technology Trust
BST
$1.44B
$702K 0.23%
18,390
+839
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$684K 0.22%
8,250
+132
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$747M
$655K 0.22%
69,269
+2,897
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$608K 0.2%
29,786
+927
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$566K 0.19%
63,671
+1,776
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3
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