Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,361
Total Value: 6571046075
Accession Number: 0001085146-25-002483
Form Type: 13F-HR
CIK: stratos-wealth-partners
Manager Name: Stratos-Wealth-Partners

Data Enrichment

59% identified

806 identified555 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:15.1K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$6.6B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:14.4K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$6.6B)

Applied Digital Corp.

APLD|038169207

Shares:33.6K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$6.6B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:21.9K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$6.6B)

46138J460

Shares:11.2K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$6.6B)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:11.9K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$6.6B)

37954Y459

Shares:12.2K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$6.6B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:12.8K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$6.6B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:15.6K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$6.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.9K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$6.6B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:19.5K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$6.6B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:14.2K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$6.6B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:21.4K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$6.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:20.6K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$6.6B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:37.5K

Value:$164.0K

% of Portfolio:0.0% ($164.0K/$6.6B)

92840R101

Shares:13.3K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$6.6B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18.1K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$6.6B)

FNB CORP/PA/

FNB|302520101

Shares:11.5K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$6.6B)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:14.2K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$6.6B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:18.4K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	15.1K	QoQ -24.57% (-4.9K) YoY +5.85% (+838)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$6.6B)	QoQ -22.59% (-$55.5K) YoY +10.06% (+$17.4K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	14.4K	QoQ -14.08% (-2.4K) YoY -38.08% (-8.9K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$6.6B)	QoQ -15.11% (-$33.8K) YoY -36.93% (-$111.3K)
Applied Digital Corp.(APLDcusip038169207)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$6.6B)	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$6.6B)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
(cusip46138J460)✕	11.2K	QoQ -33.79% (-5.7K) YoY -52.61% (-12.4K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$6.6B)	QoQ -32.90% (-$91.2K) YoY -52.04% (-$201.7K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	11.9K	QoQ 0.00% (+0) YoY -11.69% (-1.6K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$6.6B)	QoQ +2.30% (+$4.2K) YoY -15.49% (-$34.0K)
(cusip37954Y459)✕	12.2K	QoQ +9.67% (+1.1K) YoY NEW(+12.2K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$6.6B)	QoQ +1.34% (+$2.5K) YoY NEW(+$184.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	12.8K	QoQ -81.00% (-54.6K) YoY NEW(+12.8K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$6.6B)	QoQ -81.88% (-$825.7K) YoY NEW(+$182.7K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	15.6K	QoQ +36.30% (+4.1K) YoY +27.78% (+3.4K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$6.6B)	QoQ +38.55% (+$50.8K) YoY +22.14% (+$33.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.9K	QoQ -44.75% (-15.3K) YoY NEW(+18.9K)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$6.6B)	QoQ -42.53% (-$133.8K) YoY NEW(+$180.7K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	19.5K	QoQ -34.42% (-10.2K) YoY -52.66% (-21.7K)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$6.6B)	QoQ -32.68% (-$87.5K) YoY -68.14% (-$385.6K)
abrdn Life Sciences Investors(HQLcusip87911K100)	14.2K	QoQ +7.35% (+971) YoY +14.65% (+1.8K)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$6.6B)	QoQ +3.83% (+$6.6K) YoY +6.74% (+$11.4K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	21.4K	QoQ -2.14% (-470) YoY +5.57% (+1.1K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$6.6B)	QoQ -3.07% (-$5.7K) YoY +8.16% (+$13.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	20.6K	QoQ +7.84% (+1.5K) YoY +14.33% (+2.6K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$6.6B)	QoQ +7.44% (+$11.6K) YoY +14.05% (+$20.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	37.5K	QoQ -52.98% (-42.3K) YoY +12.26% (+4.1K)	All Managers (Combined)	$164.0K	0.0% ($164.0K/$6.6B)	QoQ -45.49% (-$136.9K) YoY +27.09% (+$35.0K)
(cusip92840R101)✕	13.3K	QoQ 0.00% (-0) YoY -13.80% (-2.1K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$6.6B)	QoQ -3.95% (-$6.7K) YoY -18.18% (-$35.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.1K	QoQ -84.08% (-95.4K) YoY +59.48% (+6.7K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$6.6B)	QoQ -83.46% (-$784.4K) YoY +66.24% (+$61.9K)
FNB CORP/PA/(FNBcusip302520101)	11.5K	QoQ +0.47% (-54) YoY NEW(+11.5K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$6.6B)	QoQ -8.57% (-$14.5K) YoY NEW(+$155.0K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$6.6B)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	18.4K	QoQ -14.07% (-3.0K) YoY -2.61% (-496)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$6.6B)	QoQ -15.80% (-$28.6K) YoY -2.02% (-$3.1K)