Stratos Wealth Partners, LTD.
Position in BME — BlackRock Health Sciences Trust
CIK 1612865
BEACHWOOD, OH
Position in BME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,071
+$36,501 QoQ
Shares Held
7,848
+0.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 80 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #70 (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 BME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,071 | 7,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $300,570 | 7,805 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $297,740 | 7,239 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $285,665 | 7,673 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $250,954 | 6,883 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $271,909 | 7,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $247,303 | 6,520 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $276,779 | 6,601 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $261,194 | 6,394 | Shares | Sole | 2024-07-24 | |
| 2021-12-31 | $633,652 | 13,065 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $758,159 | 15,911 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,069,037 | 22,042 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $849,566 | 18,369 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $371,868 | 7,814 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $270,446 | 6,310 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $212,300 | 5,206 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||