Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$354,990
+$105,398 QoQ
Shares Held
10,670
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN 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. BEN ranks #68 (0.3% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,990 | 10,670 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $249,592 | 10,567 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,281,340 | 53,635 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,240,531 | 53,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,344 | 11,461 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $728,728 | 37,856 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $715,587 | 35,268 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $209,257 | 10,385 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $254,946 | 11,407 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $316,012 | 11,242 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $336,805 | 11,306 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $326,324 | 13,276 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $347,390 | 13,006 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $353,856 | 13,135 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $363,331 | 13,773 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $310,770 | 14,441 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $341,444 | 14,648 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $325,128 | 11,645 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,375,702 | 41,078 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,191,980 | 40,107 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,614,023 | 50,454 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,438,471 | 48,597 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,276,814 | 51,093 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,129,913 | 55,524 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,740,803 | 83,014 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,514,483 | 90,742 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||