Stratos Wealth Partners, LTD.
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1612865
BEACHWOOD, OH
Position in IHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,072
+$8,142 QoQ
Shares Held
11,676
-6.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 49 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHD 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. IHD ranks #116 (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 IHD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,072 | 11,676 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,930 | 12,452 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $77,685 | 12,390 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $77,227 | 12,317 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $53,301 | 10,639 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,314 | 10,563 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $59,217 | 11,007 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $57,443 | 10,900 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $60,438 | 11,425 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $55,950 | 11,349 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $58,892 | 11,282 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $52,033 | 10,084 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $69,235 | 12,020 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $71,623 | 10,690 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||