Position in NIE
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$881,255
+$67,817 QoQ
Shares Held
37,725
+15.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE 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. NIE ranks #8 (4.6% 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
|
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
This page
|
37,725 | $881,255 |
All Filings in NIE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $881,255 | 37,725 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $813,438 | 32,642 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $801,586 | 31,923 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $762,529 | 31,905 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $680,077 | 30,731 | Shares | Sole | 2025-04-08 | |
| 2024-09-30 | $710,755 | 30,889 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $707,704 | 30,452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $680,700 | 30,402 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $606,348 | 28,998 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $604,019 | 30,368 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $645,921 | 30,540 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $614,573 | 31,276 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $525,169 | 28,808 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $606,984 | 29,886 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||