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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
84
−1 vs. Q2 2023
Portfolio value
$230.7M
−$6.90M (−2.9%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Stolper Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF526$207.0K0.1%00.0%Unchanged–
GAMGeneral American Investors Co IncCOM5,504$226.0K0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM19,105$248.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,820$310.0K0.1%00.0%Unchanged–
GHYPGIM Global High Yield Fund, Inc.COM33,904$365.0K0.2%−569−1.7%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM32,394$382.0K0.2%−506−1.5%ReducedHistory
IGRCbre Global Real Estate Income FundCOM88,384$398.0K0.2%−1,192−1.3%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM67,166$414.0K0.2%−1,032−1.5%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS30,219$414.0K0.2%−504−1.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM58,568$446.0K0.2%+58,568NewHistory
iShares Tr464288687PFD AND INCM SEC14,816$447.0K0.2%−220−1.5%Reduced–
BOEBlackRock Enhanced Global Dividend TrustCOM55,653$525.0K0.2%−673−1.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,015$531.0K0.2%−117−1.3%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV27,992$537.0K0.2%−350−1.2%Reduced–
BSTBlackRock Science & Technology TrustSHS17,115$538.0K0.2%−227−1.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS59,649$549.0K0.2%−739−1.2%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM42,892$552.0K0.2%+250+0.6%AddedHistory
AVKAdvent Convertible & Income FundCOM54,353$570.0K0.2%−844−1.5%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM60,596$587.0K0.3%−1,056−1.7%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,492$588.0K0.3%−894−1.6%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM30,368$604.0K0.3%−172−0.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,771$629.0K0.3%+7,771New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT86,677$655.0K0.3%+12,309+16.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM38,487$748.0K0.3%−460−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,221$833.0K0.4%−84−0.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF35,572$904.0K0.4%−570−1.6%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS216,061$1.09M0.5%−3,295−1.5%ReducedHistory
NEMNEWMONT CorpStock33,146$1.23M0.5%+1,000+3.1%AddedHistory
PPLPPL CorpCOM52,757$1.24M0.5%+2,089+4.1%AddedHistory
MMM3M CoStock14,142$1.32M0.6%+449+3.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM51,801$1.38M0.6%−1,125−2.1%ReducedHistory
TGTTarget CorpStock13,256$1.47M0.6%+13,256NewHistory
VZVerizon Communications IncStock45,349$1.47M0.6%+82+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR17,302$1.50M0.7%+198+1.2%AddedHistory
PFEPfizer IncStock46,120$1.53M0.7%+1,167+2.6%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM92,509$1.54M0.7%−1,677−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock26,692$1.55M0.7%+642+2.5%AddedHistory
MOAltria Group, Inc.Stock36,973$1.55M0.7%+456+1.2%AddedHistory
DLRDigital Realty Trust, Inc.COM12,863$1.56M0.7%+455+3.7%AddedHistory
PMPhilip Morris International Inc.Stock16,861$1.56M0.7%+364+2.2%AddedHistory
SOSouthern CoStock24,796$1.60M0.7%+467+1.9%AddedHistory
CVSCVS Health CorpStock23,103$1.61M0.7%+917+4.1%AddedHistory
PLDPrologis, Inc.REIT14,833$1.66M0.7%+83+0.6%AddedHistory
KRKroger CoStock37,557$1.68M0.7%−375−1.0%ReducedHistory
STAGSTAG Industrial, Inc.COM51,188$1.77M0.8%+1,124+2.2%AddedHistory
MCDMcDonalds CorpStock6,789$1.79M0.8%−36−0.5%ReducedHistory
TAT&T Inc.Stock119,141$1.79M0.8%−239−0.2%ReducedHistory
PGProcter & Gamble CoStock12,343$1.80M0.8%+83+0.7%AddedHistory
METMetlife IncStock29,434$1.85M0.8%+374+1.3%AddedHistory
SHELShell plcADR29,873$1.92M0.8%−141−0.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS29,651$1.95M0.8%−188−0.6%ReducedHistory
MSMorgan StanleyStock24,605$2.01M0.9%+662+2.8%AddedHistory
ABBVAbbVie Inc.Stock14,731$2.20M1.0%−123−0.8%ReducedHistory
IBMInternational Business Machines CorpStock17,631$2.47M1.1%−17−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock27,139$2.79M1.2%−166−0.6%ReducedHistory
LZBLa-Z-Boy IncCOM93,590$2.89M1.3%+338+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM25,315$2.98M1.3%−144−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock77,333$3.30M1.4%+399+0.5%AddedHistory
QCOMQualcomm IncStock32,287$3.59M1.6%+150+0.5%AddedHistory
DHIHorton D R IncCOM35,399$3.80M1.6%+141+0.4%AddedHistory
HDHome Depot, Inc.Stock12,682$3.83M1.7%+27+0.2%AddedHistory
DVADavita Inc.COM42,235$3.99M1.7%+144+0.3%AddedHistory
DFSDiscover Financial ServicesCOM50,084$4.34M1.9%+186+0.4%AddedHistory
GSGoldman Sachs Group IncStock13,825$4.47M1.9%+27+0.2%AddedHistory
UPSUnited Parcel Service IncStock28,888$4.50M2.0%+99+0.3%AddedHistory
JNJJohnson & JohnsonStock29,358$4.57M2.0%+70+0.2%AddedHistory
DOWDow Inc.Stock90,113$4.65M2.0%+265+0.3%AddedHistory
BACBank of America CorpStock173,843$4.76M2.1%−109−0.1%ReducedHistory
HPQHP IncStock198,681$5.11M2.2%+753+0.4%AddedHistory
UNPUnion Pacific CorpStock26,192$5.33M2.3%+83+0.3%AddedHistory
PSXPhillips 66Stock44,816$5.38M2.3%+151+0.3%AddedHistory
KOCoca Cola CoStock96,283$5.39M2.3%+226+0.2%AddedHistory
MSFTMicrosoft CorpStock17,753$5.61M2.4%−23−0.1%ReducedHistory
AFLAflac IncStock77,956$5.98M2.6%−65−0.1%ReducedHistory
ORCLOracle CorpStock57,002$6.04M2.6%+162+0.3%AddedHistory
NOCNorthrop Grumman CorpStock13,974$6.15M2.7%+22+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock118,414$6.37M2.8%+396+0.3%AddedHistory
GOOGAlphabet Inc.Stock48,916$6.45M2.8%+168+0.3%AddedHistory
CVXChevron CorpStock48,034$8.10M3.5%+397+0.8%AddedHistory
OKEONEOK IncCOM127,984$8.12M3.5%+438+0.3%AddedHistory
UNHUnitedHealth Group IncStock16,660$8.40M3.6%+33+0.2%AddedHistory
JPMJPMorgan Chase & CoStock60,217$8.73M3.8%+198+0.3%AddedHistory
AAPLApple Inc.Stock68,155$11.7M5.1%+340.0%AddedHistory
BRK.BBerkshire Hathaway IncStock40,130$14.1M6.1%+190.0%AddedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Stolper Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LMTLockheed Martin CorpStock3,860$1.78M0.7%History
ULUnilever PLCSPON ADR NEW25,409$1.32M0.6%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF69,898$619.0K0.3%History
TDFTempleton Dragon Fund IncCOM42,574$388.0K0.2%History