Stratos Wealth Partners, LTD.
Position in EAD — Allspring Income Opportunities Fund
CIK 1612865
BEACHWOOD, OH
Position in EAD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$268,855
-$12,447 QoQ
Shares Held
41,490
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAD 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. EAD ranks #83 (0.2% 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 EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,855 | 41,490 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $281,302 | 41,490 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $404,406 | 57,690 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $414,351 | 58,690 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $391,179 | 57,190 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $418,016 | 60,670 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $446,837 | 62,670 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $501,147 | 75,702 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $534,201 | 80,452 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $504,987 | 77,452 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $691,447 | 113,352 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $731,120 | 113,352 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $694,793 | 109,762 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $700,152 | 109,570 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $668,174 | 107,770 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $752,580 | 115,960 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $916,084 | 115,960 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,062,193 | 115,960 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,020,448 | 115,960 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,045,658 | 118,960 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $785,595 | 93,080 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $873,772 | 107,080 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $781,684 | 107,080 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $751,701 | 107,080 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $514,228 | 80,600 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||