Position in DIAX
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$207,396
-$349,441 QoQ
Shares Held
14,709
-59.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DIAX 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.
| # | 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 DIAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,396 | 14,709 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $556,837 | 36,490 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $527,880 | 35,452 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $509,414 | 35,524 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $477,242 | 32,936 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $490,067 | 32,541 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $487,688 | 32,841 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $458,225 | 32,707 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $461,218 | 31,461 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $436,436 | 31,174 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $414,000 | 30,219 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $433,501 | 30,723 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $461,451 | 31,434 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $500,166 | 32,248 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $457,243 | 33,895 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $501,306 | 32,808 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $544,309 | 32,770 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $539,390 | 30,354 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $475,750 | 28,403 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $450,723 | 26,482 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||