Position in ADX
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,269,445
-$82,027 QoQ
Shares Held
103,675
+2.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stolper Co holds $19,259,342 across 25 Asset Management names. ADX ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
42,161 | $2,465,153 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
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|
103,675 | $2,269,445 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
61,528 | $2,236,542 | |
| 4 | ISD |
PGIM High Yield Bond Fund, Inc.
|
127,738 | $1,681,032 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,968 | $929,915 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
33,851 | $911,607 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
40,357 | $890,275 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
37,725 | $881,255 |
All Filings in ADX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||