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
$985M
$597K 0.18%
+23,927
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$581K 0.18%
63,734
+63
ISD
78
PGIM High Yield Bond Fund
ISD
$474M
$562K 0.17%
39,069
+28
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$546K 0.17%
+32,320
GHY
80
PGIM Global High Yield Fund
GHY
$506M
$537K 0.16%
41,724
-168
DIAX icon
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$528K 0.16%
35,452
-72
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$158B
$408K 0.12%
4,677
-500
GAM
83
General American Investors Company
GAM
$1.46B
$363K 0.11%
5,843
STEW
84
SRH Total Return Fund
STEW
$1.72B
$325K 0.1%
17,912
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$296K 0.09%
9,269
-276
VOO icon
86
Vanguard S&P 500 ETF
VOO
$765B
$291K 0.09%
476
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.7B
$262K 0.08%
1,697
CET
88
Central Securities Corp
CET
$1.47B
$220K 0.07%
4,291
-50
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$150K 0.05%
+10,552
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-8,250
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-16,606
NVDA icon
92
NVIDIA
NVDA
$4.45T
– –
-2,150
NEM icon
93
Newmont
NEM
$104B
– –
-38,752
MMM icon
94
3M
MMM
$82.4B
– –
-16,667
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-69,231
IGR
96
CBRE Global Real Estate Income Fund
IGR
$751M
– –
-105,933
HPQ icon
97
HP
HPQ
$25.9B
– –
-205,576
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