Position in AOD
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$929,915
-$41,068 QoQ
Shares Held
100,968
+1.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.24%
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 AOD 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. AOD ranks #5 (4.8% 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.
|
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
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|
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 AOD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,915 | 100,968 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $970,983 | 99,588 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $936,445 | 98,990 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $872,772 | 98,507 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $796,177 | 94,896 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $790,270 | 93,968 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $870,405 | 95,649 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $808,167 | 96,096 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $791,869 | 95,521 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $719,846 | 89,311 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $655,278 | 86,677 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $614,279 | 74,368 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $616,932 | 76,353 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $612,268 | 78,496 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $587,400 | 82,269 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $641,584 | 79,404 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $761,063 | 79,195 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $752,038 | 73,585 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $673,102 | 69,107 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $659,361 | 64,834 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $617,381 | 64,783 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $590,047 | 66,672 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $539,078 | 67,894 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $497,681 | 64,634 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $423,291 | 64,330 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||