Stratos Wealth Partners, LTD.
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1612865
BEACHWOOD, OH
Position in NBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$719,678
+$180 QoQ
Shares Held
45,607
-0.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB 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. NBB ranks #36 (0.5% 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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,678 | 45,607 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $719,498 | 45,945 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $763,456 | 48,320 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $794,293 | 48,970 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $730,915 | 46,202 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $805,661 | 50,291 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $859,073 | 57,348 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,617,216 | 97,364 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,456,947 | 93,936 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,137,962 | 270,102 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,111,696 | 323,730 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,009,900 | 344,797 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,043,855 | 66,530 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,029,004 | 63,834 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,095,382 | 68,633 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,092,243 | 69,614 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,242,457 | 69,801 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,388,465 | 69,458 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,478,859 | 65,148 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,458,404 | 63,658 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,194,710 | 51,056 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,129,228 | 49,988 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,053,882 | 44,374 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $879,536 | 39,265 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $751,514 | 35,003 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $621,857 | 32,473 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||