Stratos Wealth Partners, LTD.
Position in DNP — Dnp Select Income Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$776,329
+$35,100 QoQ
Shares Held
71,949
-0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP 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. DNP ranks #34 (0.6% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,329 | 71,949 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||