Position in GHY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$554,046
-$219,956 QoQ
Shares Held
45,789
-31.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY 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. GHY ranks #20 (2.4% 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 GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,046 | 45,789 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $774,002 | 66,438 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $529,361 | 42,898 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $537,405 | 41,724 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $561,771 | 41,892 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $544,932 | 40,606 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $494,450 | 40,134 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $527,762 | 41,296 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $494,897 | 41,658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $492,584 | 41,186 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $406,676 | 35,799 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $365,485 | 33,904 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $378,168 | 34,473 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $387,164 | 35,293 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $392,256 | 36,186 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $395,067 | 37,341 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $410,901 | 35,824 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $477,563 | 35,719 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $489,278 | 32,424 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $464,140 | 30,139 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $445,507 | 27,949 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $414,761 | 27,799 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $409,455 | 28,180 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $379,718 | 28,658 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $346,034 | 27,204 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $300,190 | 27,142 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||