Position in STEW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$314,968
+$14,077 QoQ
Shares Held
17,596
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW 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. STEW ranks #24 (1.4% 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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,968 | 17,596 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $300,891 | 17,596 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $259 | 1,671 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $325,281 | 17,912 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $316,684 | 17,912 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $308,982 | 17,912 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $289,385 | 18,064 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $290,988 | 18,417 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $269,407 | 18,516 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $287,721 | 19,105 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $264,986 | 19,105 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $247,982 | 19,105 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $253,714 | 19,105 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $240,626 | 19,595 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $335,178 | 26,392 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $287,144 | 26,392 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $316,412 | 26,478 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $392,668 | 26,478 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $374,675 | 26,367 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $345,671 | 26,367 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $360,962 | 26,659 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $336,238 | 26,728 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $297,749 | 26,728 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $257,060 | 25,706 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $247,039 | 26,225 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $241,270 | 26,225 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||