Stratos Wealth Partners, LTD.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1612865
BEACHWOOD, OH
Position in NAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,544,960
+$177,645 QoQ
Shares Held
127,472
+7.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #16 (1.2% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,960 | 127,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,367,315 | 118,897 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,328,354 | 110,512 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,069,775 | 91,512 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $955,088 | 84,596 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,007,424 | 87,450 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,216,044 | 104,292 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,008,784 | 81,485 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $915,215 | 77,957 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $864,038 | 75,396 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,429,578 | 124,854 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,279,546 | 126,188 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,336,926 | 118,627 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,353,668 | 117,404 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,357,696 | 115,059 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $668,393 | 60,763 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $732,388 | 58,732 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $582,228 | 43,580 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $457,975 | 28,428 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $421,583 | 26,990 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,141,593 | 71,305 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $886,083 | 58,526 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,101,721 | 71,680 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $963,939 | 66,387 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $884,662 | 63,100 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $569,990 | 41,484 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||