Stratos Wealth Advisors, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1707202
BEACHWOOD, OH
Position in ETJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,560
+$2,800 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 122 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. ETJ ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in ETJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,560 | 28,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $228,760 | 28,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $246,960 | 28,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $269,700 | 30,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $271,200 | 30,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $263,952 | 31,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $290,472 | 31,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $287,352 | 31,200 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $273,936 | 31,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $260,520 | 31,200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $252,448 | 32,200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $247,296 | 32,200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,820 | 31,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $246,450 | 31,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $232,500 | 31,000 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||