Position in BHK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$293,083
-$59,637 QoQ
Shares Held
31,996
-13.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHK 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.
| # | 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 BHK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,083 | 31,996 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $352,720 | 36,780 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $413,623 | 41,612 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $403,749 | 41,538 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $483,020 | 44,518 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $491,243 | 46,964 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $624,334 | 51,855 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $648,734 | 60,914 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $618,310 | 57,251 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $693,974 | 63,609 | Shares | Sole | 2024-01-24 | |
| 2021-12-31 | $1,619,168 | 98,072 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $1,376,875 | 83,346 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,309,945 | 83,436 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,089,720 | 66,854 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,009,788 | 64,482 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $922,107 | 59,994 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $756,954 | 57,215 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||