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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
81
−1 vs. Q2 2022
Portfolio value
$203.0M
−$10.2M (−4.8%) vs. Q2 2022
Filed
Oct 7, 2022
SEC
Holdings of Stolper Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GAMGeneral American Investors Co IncCOM6,205$210.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF671$220.0K0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM29,187$272.0K0.1%+1,552+5.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM26,392$287.0K0.1%−86−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,501$342.0K0.2%00.0%Unchanged–
GHYPGIM Global High Yield Fund, Inc.COM37,341$395.0K0.2%+1,517+4.2%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM35,697$412.0K0.2%+1,383+4.0%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS33,895$457.0K0.2%+1,087+3.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,522$460.0K0.2%+528+3.8%Added–
DSLDoubleLine Income Solutions FundCOM42,657$461.0K0.2%+1,901+4.7%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF59,528$540.0K0.3%+2,313+4.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM64,718$570.0K0.3%+1,809+2.9%AddedHistory
BSTBlackRock Science & Technology TrustSHS19,515$573.0K0.3%+19,515NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT82,269$587.0K0.3%+2,865+3.6%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM47,004$590.0K0.3%+2,139+4.8%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM29,886$607.0K0.3%+29,886NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN58,663$624.0K0.3%+1,972+3.5%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM66,999$639.0K0.3%+2,691+4.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,568$692.0K0.3%+151+1.4%Added–
GDVGabelli Dividend & Income TrustCOM42,691$799.0K0.4%+1,117+2.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF39,463$889.0K0.4%+1,325+3.5%Added–
IGRCbre Global Real Estate Income FundCOM158,430$914.0K0.5%+4,767+3.1%AddedHistory
NEMNEWMONT CorpStock28,835$1.21M0.6%+3,063+11.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS238,503$1.22M0.6%+126,029+112.1%AddedHistory
ULUnilever PLCSPON ADR NEW28,171$1.24M0.6%+2,891+11.4%AddedHistory
DLRDigital Realty Trust, Inc.COM13,598$1.35M0.7%+1,080+8.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS280,632$1.36M0.7%+3,851+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR18,022$1.44M0.7%+474+2.7%AddedHistory
PPLPPL CorpCOM57,506$1.46M0.7%+4,480+8.4%AddedHistory
MOAltria Group, Inc.Stock36,581$1.48M0.7%+3,031+9.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM58,208$1.49M0.7%+1,625+2.9%AddedHistory
PMPhilip Morris International Inc.Stock18,790$1.56M0.8%+1,384+8.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,733$1.56M0.8%+1,591+8.3%AddedHistory
STAGSTAG Industrial, Inc.COM56,452$1.60M0.8%+4,161+8.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,989$1.66M0.8%−71−0.3%Reduced–
TTETotalEnergies SESPONSORED ADS35,656$1.66M0.8%+2,582+7.8%AddedHistory
PLDPrologis, Inc.REIT17,190$1.75M0.9%+1,033+6.4%AddedHistory
LMTLockheed Martin CorpStock4,607$1.78M0.9%+310+7.2%AddedHistory
PGProcter & Gamble CoStock14,176$1.79M0.9%+915+6.9%AddedHistory
SHELShell plcADR36,582$1.82M0.9%+2,469+7.2%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM126,972$1.85M0.9%+3,534+2.9%AddedHistory
MCDMcDonalds CorpStock8,098$1.87M0.9%+481+6.3%AddedHistory
SOSouthern CoStock28,027$1.91M0.9%+1,565+5.9%AddedHistory
VZVerizon Communications IncStock50,296$1.91M0.9%+4,121+8.9%AddedHistory
KRKroger CoStock44,684$1.96M1.0%+2,608+6.2%AddedHistory
METMetlife IncStock33,685$2.05M1.0%+1,994+6.3%AddedHistory
TAT&T Inc.Stock138,130$2.12M1.0%+9,976+7.8%AddedHistory
BMYBristol Myers Squibb CoStock30,228$2.15M1.1%+1,573+5.5%AddedHistory
MSMorgan StanleyStock27,275$2.15M1.1%+2,048+8.1%AddedHistory
PFEPfizer IncStock51,336$2.25M1.1%+2,475+5.1%AddedHistory
LZBLa-Z-Boy IncCOM103,363$2.33M1.1%+895+0.9%AddedHistory
CVSCVS Health CorpStock25,924$2.47M1.2%+1,142+4.6%AddedHistory
ABBVAbbVie Inc.Stock18,549$2.49M1.2%+927+5.3%AddedHistory
BNYBank of New York Mellon CorpStock67,801$2.61M1.3%+956+1.4%AddedHistory
DHIHorton D R IncCOM38,967$2.62M1.3%+520+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM31,588$2.76M1.4%+1,245+4.1%AddedHistory
MRKMerck & Co., Inc.Stock33,300$2.87M1.4%+1,905+6.1%AddedHistory
HDHome Depot, Inc.Stock11,515$3.18M1.6%+133+1.2%AddedHistory
PSXPhillips 66Stock41,981$3.39M1.7%+546+1.3%AddedHistory
DOWDow Inc.Stock84,133$3.70M1.8%+1,057+1.3%AddedHistory
DVADavita Inc.COM46,740$3.87M1.9%+352+0.8%AddedHistory
ORCLOracle CorpStock63,916$3.90M1.9%+731+1.2%AddedHistory
BACBank of America CorpStock132,902$4.01M2.0%+1,061+0.8%AddedHistory
GSGoldman Sachs Group IncStock13,747$4.03M2.0%+87+0.6%AddedHistory
DFSDiscover Financial ServicesCOM45,362$4.12M2.0%+520+1.2%AddedHistory
AFLAflac IncStock75,071$4.22M2.1%+481+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock106,108$4.24M2.1%+1,149+1.1%AddedHistory
UPSUnited Parcel Service IncStock27,588$4.46M2.2%+152+0.6%AddedHistory
JNJJohnson & JohnsonStock27,552$4.50M2.2%+334+1.2%AddedHistory
HPQHP IncStock183,631$4.58M2.3%+1,543+0.8%AddedHistory
UNPUnion Pacific CorpStock24,159$4.71M2.3%+141+0.6%AddedHistory
IBMInternational Business Machines CorpStock41,782$4.96M2.4%+1,645+4.1%AddedHistory
KOCoca Cola CoStock91,698$5.14M2.5%+2,656+3.0%AddedHistory
MSFTMicrosoft CorpStock23,138$5.39M2.7%−16−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,785$6.04M3.0%+1,580+2.8%AddedHistory
NOCNorthrop Grumman CorpStock13,595$6.39M3.2%+88+0.7%AddedHistory
CVXChevron CorpStock45,249$6.50M3.2%+1,347+3.1%AddedHistory
OKEONEOK IncCOM128,715$6.59M3.2%+2,449+1.9%AddedHistory
UNHUnitedHealth Group IncStock16,805$8.49M4.2%+11+0.1%AddedHistory
AAPLApple Inc.Stock66,425$9.18M4.5%+297+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock37,715$10.1M5.0%+405+1.1%AddedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stolper Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AVKAdvent Convertible & Income FundCOM43,415$523.0K0.2%History
VanEck ETF Trust92189F437FALLEN ANGEL HG16,770$453.0K0.2%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM24,864$403.0K0.2%History