Stratos Wealth Partners, LTD.
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1612865
BEACHWOOD, OH
Position in MCN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,995
-$2,059 QoQ
Shares Held
11,231
+2.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCN 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. MCN ranks #119 (0.0% 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 MCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,995 | 11,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,054 | 10,987 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $64,986 | 10,831 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $64,957 | 10,528 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $116,412 | 18,626 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $139,592 | 22,772 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $195,650 | 29,158 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $147,505 | 20,717 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $156,544 | 20,598 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $149,759 | 20,487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $153,446 | 20,378 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $143,330 | 20,273 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $149,198 | 20,162 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $167,427 | 21,060 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $215,705 | 27,833 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $172,721 | 26,737 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $123,233 | 18,176 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $143,953 | 18,176 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $145,771 | 18,176 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $101,861 | 12,976 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $104,975 | 12,976 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $98,098 | 12,976 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $87,588 | 12,976 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $77,596 | 12,976 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $73,184 | 12,976 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $65,658 | 12,976 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||