Stratos Wealth Partners, LTD.
Position in DNP — Dnp Select Income Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in DNP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$741,229
+$449,541 QoQ
Shares Held
71,964
+146.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. DNP ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,229 | 71,964 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $291,688 | 29,198 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $287,817 | 28,753 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $272,269 | 27,811 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $277,592 | 28,068 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $249,103 | 28,243 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $283,559 | 28,243 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $232,157 | 28,243 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $256,164 | 28,243 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $259,004 | 30,543 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $293,939 | 30,876 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $431,954 | 41,217 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $472,791 | 42,903 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $463,083 | 41,163 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $350,644 | 33,846 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $287,628 | 26,534 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $242,948 | 20,554 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $249,509 | 22,954 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $219,105 | 20,554 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $272,786 | 26,104 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $262,847 | 26,604 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $272,803 | 26,589 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $266,913 | 26,585 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $289,244 | 26,585 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $267,413 | 27,315 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||