Position in ADX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,748,847
+$479,402 QoQ
Shares Held
107,587
+3.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#35
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stolper Co holds $23,022,276 across 26 Asset Management names. ADX ranks #1 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
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|
107,587 | $2,748,847 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
65,324 | $2,248,452 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
43,288 | $1,272,667 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
260,346 | $1,265,281 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
104,186 | $1,074,157 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
56,794 | $1,048,985 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
68,556 | $1,042,051 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
19,378 | $982,658 |
All Filings in ADX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,847 | 107,587 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,269,445 | 103,675 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,351,472 | 100,835 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,233,122 | 100,140 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,145,621 | 98,831 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,824,825 | 96,094 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,902,133 | 94,165 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,954,586 | 90,658 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,001,643 | 93,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,861,368 | 95,357 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,686,700 | 95,240 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,539,349 | 92,509 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,583,266 | 94,186 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,502,720 | 96,638 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,504,613 | 103,481 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,849,982 | 126,972 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,893,538 | 123,438 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,271,586 | 123,188 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,268,213 | 116,858 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,923,411 | 97,142 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,305,867 | 66,053 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,203,407 | 65,904 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,009,061 | 58,361 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $946,210 | 58,372 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $843,697 | 56,586 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $711,284 | 56,496 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||