Stolper CO Reduced Holdings in Q3 2024

Stolper CO

  • $306 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-16
- 0.01%
$37.87 - $48.65 $606 - $778
131K $5.13M
MRK
Merck & Co., Inc.

Healthcare
-399
- 1.52%
$111.15 - $128.97 $44.3K - $51.5K
25.9K $2.94M
MSFT
Microsoft Corp

Technology
-44
- 0.27%
$395.15 - $467.56 $17.4K - $20.6K
16.3K $7.01M
SHEL
Shell PLC

Energy
-258
- 0.9%
$65.65 - $73.28 $16.9K - $18.9K
28.4K $1.87M
TTE
Total Energies Se

Energy
-93
- 0.33%
$68.61 - $68.61 $6.38K - $6.38K
28.1K $1.82M
BAC
Bank Of America Corp

Financial Services
-953
- 0.54%
$36.65 - $44.13 $34.9K - $42.1K
177K $7.01M
XLE
Energy Sector Spdr

ETFs
-205
- 2.15%
$84.35 - $93.39 $17.3K - $19.1K
9.34K $820K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-2.49K
- 2.67%
$19.94 - $22.45 $49.6K - $55.8K
90.7K $1.96M
AVK
Advent Convertible & Income Fund

Financial Services
-830
- 1.46%
$11.44 - $12.85 $9.5K - $10.7K
56.2K $659K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13
- 2.59%
$475.2 - $527.7 $6.18K - $6.86K
489 $258K
GAM
General American Investors CO Inc

Financial Services
-112
- 1.99%
$48.34 - $53.79 $5.41K - $6.02K
5.51K $295K
STEW
Boulder Growth & Income Fund

Financial Services
-99
- 0.53%
$14.33 - $15.97 $1.42K - $1.58K
18.4K $291K
IEFA
Ishares Tr

ETFs
-23
- 0.48%
$70.09 - $78.74 $1.61K - $1.81K
4.72K $369K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-4.86K
- 2.18%
$5.44 - $5.91 $26.4K - $28.7K
218K $1.27M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-163
- 0.26%
$8.04 - $8.65 $1.31K - $1.41K
62.1K $537K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-756
- 1.96%
$12.94 - $14.0 $9.78K - $10.6K
37.8K $527K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.18K
- 1.72%
$7.45 - $8.23 $8.78K - $9.7K
67.2K $542K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-362
- 0.87%
$11.93 - $12.78 $4.32K - $4.63K
41.3K $528K
PFE
Pfizer Inc

Healthcare
-318
- 0.63%
$27.7 - $31.39 $8.81K - $9.98K
49.9K $1.44M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-447
- 0.47%
$8.03 - $9.1 $3.59K - $4.07K
95.6K $870K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-200
- 0.69%
$19.4 - $21.93 $3.88K - $4.39K
28.9K $633K
GDV
Gabelli Dividend & Income Trust

Financial Services
-28
- 0.07%
$22.05 - $24.45 $617 - $685
41.2K $1.01M
PG
Procter & Gamble CO

Consumer Defensive
-147
- 1.19%
$160.76 - $177.82 $23.6K - $26.1K
12.2K $2.11M
TGT
Target Corp

Consumer Defensive
-146
- 1.1%
$133.47 - $159.25 $19.5K - $23.3K
13.1K $2.04M
IDV
Ishares Tr

ETFs
-269
- 0.73%
$27.62 - $30.64 $7.43K - $8.24K
36.7K $1.11M
XLU
Utilities Sector Spdr

ETFs
-256
- 2.71%
$67.67 - $80.78 $17.3K - $20.7K
9.18K $741K
DLR
Digital Realty Trust, Inc.

Real Estate
-143
- 1.12%
$144.47 - $162.98 $20.7K - $23.3K
12.6K $2.04M
STAG
Stag Industrial, Inc.

Real Estate
-780
- 1.5%
$35.42 - $40.98 $27.6K - $32K
51.3K $2M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-3.36K
- 3.27%
$5.02 - $6.62 $16.8K - $22.2K
99.3K $652K
MS
Morgan Stanley

Financial Services
-256
- 1.03%
$92.07 - $106.96 $23.6K - $27.4K
24.5K $2.56M
VZ
Verizon Communications Inc

Communication Services
-121
- 0.25%
$38.89 - $45.0 $4.71K - $5.45K
48.4K $2.17M
PLD
Prologis, Inc.

Real Estate
-134
- 0.88%
$111.95 - $132.43 $15K - $17.7K
15.1K $1.91M
MET
Metlife Inc

Financial Services
-1.89K
- 6.44%
$67.96 - $82.48 $128K - $156K
27.4K $2.26M
KR
Kroger CO

Consumer Defensive
-419
- 1.1%
$50.43 - $57.3 $21.1K - $24K
37.7K $2.16M
SO
Southern CO

Utilities
-444
- 1.8%
$77.0 - $90.52 $34.2K - $40.2K
24.3K $2.19M
PM
Philip Morris International Inc.

Consumer Defensive
-183
- 1.07%
$101.25 - $127.45 $18.5K - $23.3K
16.9K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-84
- 1.2%
$245.82 - $304.51 $20.6K - $25.6K
6.91K $2.11M
T
At&T Inc.

Communication Services
-109
- 0.09%
$18.21 - $22.28 $1.98K - $2.43K
125K $2.76M
ABBV
Abb Vie Inc.

Healthcare
-64
- 0.44%
$163.84 - $199.33 $10.5K - $12.8K
14.4K $2.85M
JPM
Jpmorgan Chase & CO

Financial Services
-418
- 0.69%
$194.9 - $224.8 $81.5K - $94K
60K $12.7M
GS
Goldman Sachs Group Inc

Financial Services
-245
- 1.72%
$459.02 - $510.25 $112K - $125K
14K $6.93M
DFS
Discover Financial Services

Financial Services
-69
- 0.13%
$123.41 - $144.72 $8.52K - $9.99K
52.4K $7.35M
MMM
3 M CO

Industrials
-231
- 1.37%
$99.69 - $139.42 $23K - $32.2K
16.6K $2.27M
OKE
Oneok Inc

Energy
-3.05K
- 2.35%
$78.62 - $95.27 $240K - $291K
127K $11.6M
AAPL
Apple Inc.

Technology
-1.7K
- 2.69%
$207.23 - $234.82 $352K - $399K
61.5K $14.3M
DVA
Davita Inc.

Healthcare
-156
- 0.36%
$133.98 - $165.19 $20.9K - $25.8K
42.9K $7.03M
UNH
Unitedhealth Group Inc

Healthcare
-288
- 1.74%
$488.01 - $604.18 $141K - $174K
16.3K $9.52M
ORCL
Oracle Corp

Technology
-292
- 0.5%
$125.9 - $170.35 $36.8K - $49.7K
58.5K $9.97M
AFL
Aflac Inc

Financial Services
-467
- 0.58%
$88.52 - $111.8 $41.3K - $52.2K
80.4K $8.99M
Activity Summary
Buys All Purchases 34 New Holdings 3 Increased Positions 31 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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