Position in TY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,248,452
+$2,247,605 QoQ
Shares Held
65,324
+254.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#26
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY 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. TY ranks #2 (9.8% 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
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|
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 TY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,452 | 65,324 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $847 | 18,450 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,013,652 | 61,655 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,983,764 | 58,346 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,848,595 | 58,389 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,698,136 | 55,368 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,743,552 | 55,019 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,752,904 | 53,054 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,638,003 | 52,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,637,081 | 53,152 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,521,416 | 52,772 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,377,388 | 51,801 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,451,230 | 52,926 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,442,408 | 54,328 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,470,700 | 57,382 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,487,796 | 58,208 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,480,777 | 56,583 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,710,941 | 55,478 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,738,691 | 52,386 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,505,905 | 45,114 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,260,239 | 36,968 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,202,017 | 37,065 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,130,439 | 38,359 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $994,648 | 38,359 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $914,171 | 36,996 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $771,788 | 36,910 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||