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
Position Value
$280,398
-$24,730 QoQ
Shares Held
33,262
-18.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 76 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRS 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. JRS ranks #80 (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 JRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,398 | 33,262 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $305,128 | 40,902 | Shares | Sole | 2026-04-28 | |
| 2023-03-31 | $109,809 | 14,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $111,888 | 14,800 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $114,404 | 14,800 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $148,379 | 15,785 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $185,239 | 15,685 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $201,081 | 15,685 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $166,574 | 15,685 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $173,946 | 15,685 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $150,419 | 15,685 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $132,381 | 15,685 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $118,421 | 15,685 | 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. | ||||||