Stratos Wealth Partners, LTD.
Position in HQL — abrdn Life Sciences Investors
CIK 1612865
BEACHWOOD, OH
Position in HQL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,316
-$28,696 QoQ
Shares Held
11,660
-27.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 84 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL 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. HQL ranks #93 (0.2% 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 HQL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,316 | 11,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $262,012 | 16,104 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $253,780 | 15,124 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $234,573 | 15,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $187,781 | 14,659 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $179,893 | 14,176 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $173,249 | 13,205 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $199,131 | 13,205 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $181,333 | 12,797 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $168,521 | 12,364 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $158,155 | 11,750 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $146,522 | 11,750 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $155,114 | 11,456 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $155,988 | 11,198 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $159,251 | 11,207 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $149,918 | 10,975 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $158,465 | 11,136 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $173,058 | 10,463 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $196,453 | 10,216 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $208,000 | 10,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $210,197 | 9,804 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||