Position in AVK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$861,259
+$157,889 QoQ
Shares Held
65,745
+4.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#27
of 106 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK 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. AVK ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
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 AVK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,259 | 65,745 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $703,370 | 63,026 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $776,464 | 61,919 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $781,289 | 61,086 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $738,673 | 60,997 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $640,975 | 55,592 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $646,502 | 54,928 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $659,388 | 56,166 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $661,529 | 56,996 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $658,711 | 56,658 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $613,566 | 55,372 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $555,172 | 54,353 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $629,902 | 55,197 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $635,226 | 56,434 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $613,783 | 57,831 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $509,396 | 43,415 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $657,903 | 43,146 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $714,116 | 39,729 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $658,011 | 37,585 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $662,516 | 35,309 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $606,837 | 35,270 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $587,546 | 36,526 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $500,305 | 37,206 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $450,157 | 35,345 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $365,169 | 35,247 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||