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
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.7M
3
+$2.19M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$951K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$643K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.09%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$597K 0.18%
+23,927
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$581K 0.18%
63,734
+63
ISD
78
PGIM High Yield Bond Fund
ISD
$488M
$562K 0.17%
39,069
+28
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$546K 0.17%
+32,320
GHY
80
PGIM Global High Yield Fund
GHY
$509M
$537K 0.16%
41,724
-168
DIAX icon
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$528K 0.16%
35,452
-72
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$161B
$408K 0.12%
4,677
-500
GAM
83
General American Investors Company
GAM
$1.37B
$363K 0.11%
5,843
STEW
84
SRH Total Return Fund
STEW
$1.74B
$325K 0.1%
17,912
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$296K 0.09%
9,269
-276
VOO icon
86
Vanguard S&P 500 ETF
VOO
$803B
$291K 0.09%
476
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$262K 0.08%
1,697
CET
88
Central Securities Corp
CET
$1.46B
$220K 0.07%
4,291
-50
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$150K 0.05%
+10,552
HPQ icon
90
HP
HPQ
$24.2B
– –
-205,576
IGR
91
CBRE Global Real Estate Income Fund
IGR
$678M
– –
-105,933
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-69,231
MMM icon
93
3M
MMM
$89.9B
– –
-16,667
NEM icon
94
Newmont
NEM
$99B
– –
-38,752
NVDA icon
95
NVIDIA
NVDA
$4.46T
– –
-2,150
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-16,606
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-8,250
1 2 3
4