Stratos Wealth Partners, LTD.
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1612865
BEACHWOOD, OH
Position in GBAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,933
-$20,753 QoQ
Shares Held
11,337
-11.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBAB 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. GBAB ranks #106 (0.1% 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 GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,933 | 11,337 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,686 | 12,737 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $194,124 | 13,011 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $201,153 | 12,911 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $194,181 | 12,911 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $185,216 | 11,911 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $181,047 | 11,911 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $231,282 | 13,156 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $209,180 | 13,156 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $219,180 | 13,488 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $218,370 | 13,488 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $209,603 | 13,488 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $219,854 | 13,488 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $205,042 | 12,033 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $226,307 | 13,833 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $244,684 | 15,868 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $394,182 | 22,170 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $440,961 | 22,170 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $486,820 | 20,515 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $497,800 | 20,335 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $506,310 | 20,515 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $507,546 | 21,690 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $552,878 | 21,690 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $480,003 | 20,365 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $480,461 | 20,665 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $367,315 | 16,681 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||