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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
85
+4 vs. Q3 2022
Portfolio value
$228.1M
+$25.2M (+12.4%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Stolper Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,504$204.0K0.1%+1,504New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,075$204.0K0.1%+2,075New–
GAMGeneral American Investors Co IncCOM6,369$230.0K0.1%+164+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF671$236.0K0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM26,919$275.0K0.1%−2,268−7.8%ReducedHistory
STEWSRH Total Return Fund, Inc.COM26,392$335.0K0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM36,186$392.0K0.2%−1,155−3.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,501$401.0K0.2%00.0%Unchanged–
ISDPGIM High Yield Bond Fund, Inc.COM34,471$409.0K0.2%−1,226−3.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,020$428.0K0.2%−502−3.5%Reduced–
Nuveen PFD & Incm Securties67072C105COM71,244$484.0K0.2%+71,244New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS32,248$500.0K0.2%−1,647−4.9%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF57,498$525.0K0.2%−2,030−3.4%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM28,808$525.0K0.2%−1,078−3.6%ReducedHistory
BSTBlackRock Science & Technology TrustSHS18,977$538.0K0.2%−538−2.8%ReducedHistory
IGRCbre Global Real Estate Income FundCOM97,875$561.0K0.2%−60,555−38.2%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN56,541$598.0K0.3%−2,122−3.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM62,604$598.0K0.3%−2,114−3.3%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT78,496$612.0K0.3%−3,773−4.6%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM46,331$614.0K0.3%−673−1.4%ReducedHistory
AVKAdvent Convertible & Income FundCOM57,831$630.0K0.3%+57,831NewHistory
BTZBlackRock Credit Allocation Income TrustCOM64,660$653.0K0.3%−2,339−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV31,609$654.0K0.3%+31,609New–
BCXBlackRock Resources & Commodities Strategy TrustSHS67,840$676.0K0.3%+67,840NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,121$714.0K0.3%−447−4.2%Reduced–
GDVGabelli Dividend & Income TrustCOM41,607$858.0K0.4%−1,084−2.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,153$888.0K0.4%−12,836−55.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF38,151$1.04M0.5%−1,312−3.3%Reduced–
NEMNEWMONT CorpStock22,676$1.07M0.5%−6,159−21.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,570$1.16M0.5%−2,028−14.9%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS229,455$1.17M0.5%−9,048−3.8%ReducedHistory
ULUnilever PLCSPON ADR NEW24,284$1.22M0.5%−3,887−13.8%ReducedHistory
MOAltria Group, Inc.Stock30,921$1.41M0.6%−5,660−15.5%ReducedHistory
PPLPPL CorpCOM48,554$1.42M0.6%−8,952−15.6%ReducedHistory
BABAAlibaba Group Holding LtdADR16,639$1.47M0.6%−1,383−7.7%ReducedHistory
TYTRI-CONTINENTAL CorpCOM57,382$1.47M0.6%−826−1.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM103,481$1.50M0.7%−23,491−18.5%ReducedHistory
STAGSTAG Industrial, Inc.COM48,372$1.56M0.7%−8,080−14.3%ReducedHistory
PMPhilip Morris International Inc.Stock15,963$1.62M0.7%−2,827−15.0%ReducedHistory
PLDPrologis, Inc.REIT14,473$1.63M0.7%−2,717−15.8%ReducedHistory
VZVerizon Communications IncStock41,982$1.65M0.7%−8,314−16.5%ReducedHistory
KRKroger CoStock37,301$1.66M0.7%−7,383−16.5%ReducedHistory
SHELShell plcADR29,702$1.69M0.7%−6,880−18.8%ReducedHistory
SOSouthern CoStock23,821$1.70M0.7%−4,206−15.0%ReducedHistory
MCDMcDonalds CorpStock6,783$1.79M0.8%−1,315−16.2%ReducedHistory
PGProcter & Gamble CoStock12,039$1.82M0.8%−2,137−15.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS29,702$1.84M0.8%−5,954−16.7%ReducedHistory
BMYBristol Myers Squibb CoStock25,803$1.86M0.8%−4,425−14.6%ReducedHistory
LMTLockheed Martin CorpStock3,836$1.87M0.8%−771−16.7%ReducedHistory
MSMorgan StanleyStock23,167$1.97M0.9%−4,108−15.1%ReducedHistory
CVSCVS Health CorpStock21,585$2.01M0.9%−4,339−16.7%ReducedHistory
METMetlife IncStock28,667$2.08M0.9%−5,018−14.9%ReducedHistory
TAT&T Inc.Stock115,825$2.13M0.9%−22,305−16.1%ReducedHistory
LZBLa-Z-Boy IncCOM94,335$2.15M0.9%−9,028−8.7%ReducedHistory
PFEPfizer IncStock44,099$2.26M1.0%−7,237−14.1%ReducedHistory
ABBVAbbVie Inc.Stock15,080$2.44M1.1%−3,469−18.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,806$2.85M1.2%−5,782−18.3%ReducedHistory
MRKMerck & Co., Inc.Stock27,659$3.07M1.3%−5,641−16.9%ReducedHistory
DVADavita Inc.COM41,502$3.10M1.4%−5,238−11.2%ReducedHistory
BNYBank of New York Mellon CorpStock76,566$3.48M1.5%+8,765+12.9%AddedHistory
QCOMQualcomm IncStock33,820$3.72M1.6%+33,820NewHistory
DHIHorton D R IncCOM43,692$3.90M1.7%+4,725+12.1%AddedHistory
HDHome Depot, Inc.Stock12,645$3.99M1.8%+1,130+9.8%AddedHistory
PSXPhillips 66Stock44,733$4.66M2.0%+2,752+6.6%AddedHistory
BACBank of America CorpStock142,201$4.71M2.1%+9,299+7.0%AddedHistory
DOWDow Inc.Stock93,768$4.72M2.1%+9,635+11.5%AddedHistory
DFSDiscover Financial ServicesCOM49,896$4.88M2.1%+4,534+10.0%AddedHistory
GSGoldman Sachs Group IncStock14,479$4.97M2.2%+732+5.3%AddedHistory
UPSUnited Parcel Service IncStock29,109$5.06M2.2%+1,521+5.5%AddedHistory
JNJJohnson & JohnsonStock29,317$5.18M2.3%+1,765+6.4%AddedHistory
HPQHP IncStock199,056$5.35M2.3%+15,425+8.4%AddedHistory
UNPUnion Pacific CorpStock25,909$5.37M2.4%+1,750+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock117,869$5.62M2.5%+11,761+11.1%AddedHistory
AFLAflac IncStock78,456$5.64M2.5%+3,385+4.5%AddedHistory
ORCLOracle CorpStock69,289$5.66M2.5%+5,373+8.4%AddedHistory
MSFTMicrosoft CorpStock24,123$5.79M2.5%+985+4.3%AddedHistory
IBMInternational Business Machines CorpStock41,748$5.88M2.6%−34−0.1%ReducedHistory
KOCoca Cola CoStock93,229$5.93M2.6%+1,531+1.7%AddedHistory
NOCNorthrop Grumman CorpStock14,028$7.65M3.4%+433+3.2%AddedHistory
CVXChevron CorpStock43,064$7.73M3.4%−2,185−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock59,660$8.00M3.5%+1,875+3.2%AddedHistory
OKEONEOK IncCOM128,457$8.44M3.7%−258−0.2%ReducedHistory
UNHUnitedHealth Group IncStock16,890$8.96M3.9%+85+0.5%AddedHistory
AAPLApple Inc.Stock69,122$8.98M3.9%+2,697+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock40,288$12.4M5.5%+2,573+6.8%AddedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stolper Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LYBLyondellBasell Industries N.V.SHS - A -20,733$1.56M0.8%History
AMBPArdagh Metal Packaging S.A.SHS280,632$1.36M0.7%History
DSLDoubleLine Income Solutions FundCOM42,657$461.0K0.2%History