Stratos Wealth Partners, LTD.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1612865
BEACHWOOD, OH
Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$296,736
-$130 QoQ
Shares Held
7,376
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 444 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #78 (0.2% 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 CEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,736 | 7,376 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,866 | 6,221 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $309,837 | 6,765 | Shares | Sole | 2026-01-20 | |
| 2024-03-31 | $716,354 | 35,219 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $684,382 | 35,738 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $618,982 | 35,738 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $610,445 | 33,876 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $604,458 | 31,965 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $623,390 | 34,768 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $532,229 | 34,183 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $643,566 | 38,262 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $720,819 | 37,194 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $691,310 | 38,969 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $820,145 | 43,905 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $890,386 | 51,260 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,061,541 | 54,860 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,106,268 | 60,320 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $873,763 | 51,702 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $873,325 | 59,735 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||