Stolper Co
- SEC CIK
- 0001808195
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- −3 vs. Q2 2021
- Portfolio value
- $209.2M
- −$2.86M (−1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,075 | $203.0K | 0.1% | −8,130−79.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 821 | $216.0K | 0.1% | −9−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,478 | $219.0K | 0.1% | −17−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 560 | $221.0K | 0.1% | −9−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $235.0K | 0.1% | −38−1.0% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 5,796 | $250.0K | 0.1% | +5,796 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 26,367 | $346.0K | 0.2% | −292−1.1% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 21,687 | $390.0K | 0.2% | +2,240+11.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,789 | $458.0K | 0.2% | +910+8.4% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 30,139 | $464.0K | 0.2% | +2,190+7.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,193 | $469.0K | 0.2% | +1,064+8.1% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 29,126 | $473.0K | 0.2% | +2,152+8.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 28,403 | $476.0K | 0.2% | +1,921+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,461 | $480.0K | 0.2% | −66−1.0% | Reduced | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 21,178 | $565.0K | 0.3% | +1,190+6.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,237 | $590.0K | 0.3% | +474+5.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 34,833 | $619.0K | 0.3% | +34,833 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 95,303 | $625.0K | 0.3% | +7,579+8.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 48,394 | $643.0K | 0.3% | +3,286+7.3% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 56,048 | $656.0K | 0.3% | +2,511+4.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,220 | $671.0K | 0.3% | +1,726+4.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 69,107 | $673.0K | 0.3% | +4,273+6.6% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 37,585 | $676.0K | 0.3% | +2,276+6.4% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 67,718 | $781.0K | 0.4% | +5,162+8.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 54,639 | $828.0K | 0.4% | +3,783+7.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 32,792 | $846.0K | 0.4% | +18,226+125.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,806 | $1.14M | 0.5% | +21,806 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 138,269 | $1.16M | 0.6% | +67,156+94.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,044 | $1.20M | 0.6% | +1,294+6.2% | Added | History |
| NEMNEWMONT Corp | Stock | 23,055 | $1.25M | 0.6% | +787+3.5% | Added | History |
| PPLPPL Corp | COM | 46,661 | $1.30M | 0.6% | +1,904+4.3% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 29,465 | $1.30M | 0.6% | +1,435+5.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,852 | $1.33M | 0.6% | +155+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,910 | $1.35M | 0.6% | +783+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 29,781 | $1.36M | 0.6% | +650+2.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,480 | $1.36M | 0.7% | +982+3.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,737 | $1.39M | 0.7% | +32,490+245.3% | Added | – |
| SOSouthern Co | Stock | 23,982 | $1.49M | 0.7% | +569+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,702 | $1.49M | 0.7% | +104+0.7% | Added | History |
| TAT&T Inc. | Stock | 55,360 | $1.50M | 0.7% | +2,133+4.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 45,114 | $1.51M | 0.7% | +8,146+22.0% | Added | History |
| KRKroger Co | Stock | 38,829 | $1.57M | 0.8% | +490+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,652 | $1.58M | 0.8% | +513+2.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,353 | $1.64M | 0.8% | +126+1.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,578 | $1.65M | 0.8% | +529+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,001 | $1.69M | 0.8% | +175+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,347 | $1.73M | 0.8% | +251+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 32,827 | $1.77M | 0.8% | +1,305+4.1% | Added | History |
| METMetlife Inc | Stock | 29,395 | $1.81M | 0.9% | +534+1.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 48,538 | $1.91M | 0.9% | +360+0.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 97,142 | $1.92M | 0.9% | +31,089+47.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,977 | $1.94M | 0.9% | +197+1.1% | Added | History |
| PFEPfizer Inc | Stock | 45,201 | $1.94M | 0.9% | +959+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 23,579 | $2.00M | 1.0% | +227+1.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 77,585 | $2.13M | 1.0% | −973−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,676 | $2.23M | 1.1% | +575+2.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 228,575 | $2.28M | 1.1% | +228,575 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,968 | $2.66M | 1.3% | −659−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 40,712 | $2.85M | 1.4% | +136+0.3% | Added | History |
| DHIHorton D R Inc | COM | 36,404 | $3.06M | 1.5% | −451−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 14,185 | $3.25M | 1.6% | −22−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 66,001 | $3.42M | 1.6% | −261−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,257 | $3.69M | 1.8% | −45−0.4% | Reduced | History |
| BPBP PLC | ADR | 136,906 | $3.74M | 1.8% | +1,346+1.0% | Added | History |
| AFLAflac Inc | Stock | 73,124 | $3.81M | 1.8% | −674−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 39,107 | $3.97M | 1.9% | +26+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 26,860 | $4.34M | 2.1% | −187−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 85,635 | $4.49M | 2.1% | +418+0.5% | Added | History |
| DOWDow Inc. | Stock | 80,393 | $4.63M | 2.2% | −562−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,155 | $4.74M | 2.3% | −205−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,444 | $4.84M | 2.3% | −62−0.5% | Reduced | History |
| HPQHP Inc | Stock | 182,187 | $4.99M | 2.4% | −2,407−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,677 | $5.04M | 2.4% | −352−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,605 | $5.14M | 2.5% | −248−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,790 | $5.25M | 2.5% | +355+0.9% | Added | History |
| ORCLOracle Corp | Stock | 62,651 | $5.46M | 2.6% | −685−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 45,220 | $5.55M | 2.7% | −593−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 132,063 | $5.61M | 2.7% | −2,113−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,856 | $5.71M | 2.7% | −1,448−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,965 | $6.63M | 3.2% | −102−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,431 | $6.89M | 3.3% | −205−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 126,679 | $7.35M | 3.5% | −390.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,886 | $8.98M | 4.3% | −253−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 69,800 | $9.88M | 4.7% | −522−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,771 | $10.3M | 4.9% | −234−0.6% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 32,538 | $1.71M | 0.8% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 240,268 | $961.0K | 0.5% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,403 | $702.0K | 0.3% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 34,414 | $586.0K | 0.3% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,629 | $407.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,513 | $373.0K | 0.2% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 26,825 | $274.0K | 0.1% | History |