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Jon Stolper

@Stolper Co

Latest period2024 - Q4ReportedManaged Assets$300.207MTotal holdings88
Assets growth rate-1.78%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stolper Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Stolper Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 300.207M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Jon Stolper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVKAdvent Conv & Income Fd
Recent Activity
Decreased -2.2%
0.22%
$647,000
54,928 shares@ $11.78 avg price
BSTBlackrock Science & Technology
Recent Activity
Decreased -0.98%
0.22%
$636,000
17,390 shares@ $36.58 avg price
PEYInvesco High Yield Equity Divi
Recent Activity
Decreased -1.02%
0.21%
$608,000
28,580 shares@ $21.28 avg price
BCXBlackrock Res & Commodities St
Recent Activity
Decreased -1.56%
0.19%
$561,000
65,720 shares@ $8.54 avg price
JPCNuveen Preferred & Income Oppo
Recent Activity
Decreased -1.97%
0.18%
$518,000
65,889 shares@ $7.87 avg price
BDJBlackrock Enhanced Equity Divi
Recent Activity
Decreased -1.44%
0.17%
$507,000
61,201 shares@ $8.29 avg price
ISDPgim High Yield Bond Fund Inco
Recent Activity
Decreased -2.73%
0.17%
$503,000
36,804 shares@ $13.67 avg price
GHYPgim Global High Yield Fd Form
Recent Activity
Decreased -2.81%
0.17%
$494,000
40,134 shares@ $12.31 avg price
DIAXNuveen Dow 30 Dynmc Overwrt Fd
Recent Activity
Decreased -0.91%
0.17%
$490,000
32,541 shares@ $15.06 avg price
PFFIshares Tr Pfd And Incm Sec
Recent Activity
Decreased -1.49%
0.17%
$481,000
15,313 shares@ $31.42 avg price