Stratos Wealth Advisors, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1707202
BEACHWOOD, OH
Position in JFR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$110,438
-$2,079 QoQ
Shares Held
14,686
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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.
| # | 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 JFR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,438 | 14,686 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $112,517 | 14,370 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $112,654 | 13,772 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $113,193 | 13,364 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $109,771 | 12,960 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $113,346 | 12,707 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $107,895 | 12,233 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $102,796 | 11,884 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $100,761 | 11,542 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $93,001 | 11,314 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $89,053 | 10,847 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||