Stratos Wealth Partners, Ltd.

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: 0001612865
Manager Name: Stratos Wealth Partners, Ltd.

Data Enrichment

59% identified

806 identified555 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6,571,046.075K total value

1,361 positions

Manager:

SEC FilingSEC DataHachi Filing

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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

15147(-24.6%)

Value:

$190.3M(-22.6%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

14439(-14.1%)

Value:

$190.0M(-15.1%)

Applied Digital Corp.

APLD|038169207

33625

Value:

$189.0M

PIMCO INCOME STRATEGY FUND

PFL|72201H108

21921

Value:

$188.5M

46138J460

11207(-33.8%)

Value:

$185.9M(-32.9%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

11911(+0.0%)

Value:

$185.2M(+2.3%)

37954Y459

12239(+9.7%)

Value:

$184.8M(+1.3%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

12810(-81.0%)

Value:

$182.7M(-81.9%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

15577(+36.3%)

Value:

$182.4M(+38.5%)

AGNC Investment Corp.

AGNC|00123Q104

18862(-44.8%)

Value:

$180.7M(-42.5%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

19504(-34.4%)

Value:

$180.2M(-32.7%)

abrdn Life Sciences Investors

HQL|87911K100

14176(+7.3%)

Value:

$179.9M(+3.8%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

21400(-2.1%)

Value:

$178.7M(-3.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

20623(+7.8%)

Value:

$167.9M(+7.4%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

37527(-53.0%)

Value:

$164.0M(-45.5%)

92840R101

13311(+0.0%)

Value:

$161.5M(-4.0%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

18067(-84.1%)

Value:

$155.4M(-83.5%)

FNB CORP/PA/

FNB|302520101

11527(+0.5%)

Value:

$155.0M(-8.6%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

14200

Value:

$153.8M

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

18447(-14.1%)

Value:

$152.2M(-15.8%)

Instrument	Shares		Other Manager	Value
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	15.1K	QoQ -24.57% (-4.9K) YoY +5.85% (+838)	All Managers (Combined)	$190.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.80% (-$28.6K) YoY -2.02% (-$3.1K)