Stratos Wealth Partners, LTD.

Position in JRS — Nuveen Real Estate Income Fund

CIK 1612865 BEACHWOOD, OH

Position in JRS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$280,398

-$24,730 QoQ

Shares Held

33,262

-18.7% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stratos Wealth Partners, LTD. holds $264,605,701 across 121 Asset Management names. JRS ranks #82 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	889,449	$124,464,670
2	BPRE	Bluerock Private Real Estate Fund	1,788,705	$23,271,052
3	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	433,686	$12,004,428
4	CSQ	Calamos Strategic Total Return Fund	527,617	$10,847,805
5	BX	Blackstone Inc.	64,513	$7,591,244
6	STT	State Street Corp	113,254	$6,323,708
7	BLK	BlackRock, Inc.	20,052	$5,200,426
8	PHYS	Sprott Physical Gold Trust	167,225	$5,045,178

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,398	33,262	-18.7%	Shares	Sole	2026-08-11
2026-03-31	$305,128	40,902	+178.2%	Shares	Sole	2026-04-28
2023-03-31	$109,809	14,700	-0.7%	Shares	Sole	2023-04-27
2022-12-31	$111,888	14,800	0.0%	Shares	Sole	2023-01-19
2022-09-30	$114,404	14,800	-6.2%	Shares	Sole	2022-10-24
2022-06-30	$148,379	15,785	+0.6%	Shares	Sole	2022-07-22
2022-03-31	$185,239	15,685	0.0%	Shares	Sole	2022-04-26
2021-12-31	$201,081	15,685	0.0%	Shares	Sole	2022-01-14
2021-09-30	$166,574	15,685	0.0%	Shares	Sole	2021-10-19
2021-06-30	$173,946	15,685	0.0%	Shares	Sole	2021-07-19
2021-03-31	$150,419	15,685	0.0%	Shares	Sole	2021-04-27
2020-12-31	$132,381	15,685	0.0%	Shares	Sole	2021-01-29
2020-09-30	$118,421	15,685	0.0%	Shares	Sole	2020-10-29
2020-06-30	$117,166	15,685	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.