Stratos Wealth Partners, LTD.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1612865
BEACHWOOD, OH
Position in ASGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,153,386
+$57,009 QoQ
Shares Held
49,608
+1.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 95 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. ASGI ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in ASGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,386 | 49,608 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,096,377 | 49,033 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,087,433 | 48,633 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,095,970 | 51,868 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $300,462 | 14,743 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $443,327 | 24,107 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $334,980 | 19,109 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||