Position in BGB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$728,996
+$439,866 QoQ
Shares Held
64,513
+148.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 21 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB 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. BGB ranks #16 (3.2% 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 BGB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,996 | 64,513 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $289,130 | 25,931 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $711,712 | 60,417 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $719,648 | 59,133 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $718,922 | 59,317 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $685,829 | 56,774 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $686,408 | 56,125 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $698,457 | 56,693 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $668,277 | 56,205 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $659,974 | 55,460 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $618,864 | 54,670 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $587,877 | 53,492 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $594,438 | 54,386 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $588,604 | 55,268 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $598,203 | 56,541 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $623,587 | 58,663 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $633,238 | 56,691 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $738,812 | 56,614 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||