$153 Million is the total value of Stolper Co's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS COMPANY | $2,329,000 | – | 68,148 | +100.0% | 1.52% | – |
| TY | Buy | TRI-CONTINENTAL CORPORATION | $914,000 | +18.4% | 36,996 | +0.2% | 0.60% | +7.8% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $868,000 | +13.8% | 10,693 | +0.2% | 0.57% | +3.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $844,000 | +18.7% | 56,586 | +0.2% | 0.55% | +8.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES | $780,000 | +91.6% | 43,833 | +65.3% | 0.51% | +74.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $670,000 | +13.4% | 50,759 | +0.2% | 0.44% | +3.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $565,000 | +10.8% | 60,596 | +0.5% | 0.37% | +0.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $552,000 | +11.3% | 21,977 | +0.1% | 0.36% | +1.4% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $532,000 | +0.2% | 19,010 | +0.3% | 0.35% | -8.9% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $518,000 | +16.7% | 7,545 | +0.2% | 0.34% | +6.0% |
| EOI | New | EATON VANCE ENHANCED EQ INCORP | $503,000 | – | 35,509 | +100.0% | 0.33% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $498,000 | +3.3% | 85,249 | +0.3% | 0.32% | -6.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEN | $498,000 | +17.7% | 64,634 | +0.5% | 0.32% | +6.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $493,000 | +13.9% | 52,307 | +0.1% | 0.32% | +3.5% |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $468,000 | +10.6% | 33,570 | +0.2% | 0.31% | +0.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD | $462,000 | +23.2% | 35,345 | +0.3% | 0.30% | +12.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $405,000 | +14.4% | 67,790 | +0.4% | 0.26% | +4.3% |
| TDF | New | TEMPLETON DRAGON FUND | $397,000 | – | 19,654 | +100.0% | 0.26% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC | $381,000 | +16.2% | 37,423 | +0.4% | 0.25% | +6.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $370,000 | +9.1% | 10,671 | +0.3% | 0.24% | -0.4% |
| BHK | New | BLACKROCK CORE BD TR SHS BEN I | $364,000 | – | 23,688 | +100.0% | 0.24% | – |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $363,000 | +2.5% | 6,424 | +0.5% | 0.24% | -6.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO | $363,000 | +19.0% | 31,073 | +0.5% | 0.24% | +8.2% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $354,000 | – | 4,281 | +100.0% | 0.23% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $348,000 | +14.9% | 26,310 | +0.5% | 0.23% | +4.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $346,000 | +15.3% | 27,204 | +0.2% | 0.23% | +5.1% |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 E | $215,000 | – | 760 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 15 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 15 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 15 | Q3 2023 | 4.2% |
| ONEOK INCORPORATED NEW | 15 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 15 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
| UNION PACIFIC CORPORATION | 15 | Q3 2023 | 3.2% |
| HP INCORPORATED | 15 | Q3 2023 | 3.1% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 3.5% |
View Stolper Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR/A | 2022-04-14 |
| 13F-HR | 2022-04-08 |
View Stolper Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.