Stratos Wealth Partners, LTD.
Position in NCA — Nuveen California Municipal Value Fund
CIK 1612865
BEACHWOOD, OH
Position in NCA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$889,718
+$149,252 QoQ
Shares Held
95,361
+20.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 58 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA 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. NCA ranks #27 (0.7% 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 NCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,718 | 95,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $740,466 | 78,941 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $558,739 | 62,429 | Shares | Sole | 2026-01-20 | |
| 2024-03-31 | $159,912 | 17,768 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $222,028 | 24,780 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $195,849 | 23,855 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $159,277 | 18,629 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $148,607 | 16,868 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $161,057 | 19,060 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $166,265 | 20,129 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $175,638 | 20,119 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $168,113 | 18,353 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $193,160 | 19,087 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $201,262 | 19,077 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $196,987 | 18,410 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $285,076 | 27,894 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $532,148 | 49,273 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $602,192 | 55,862 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $582,662 | 57,012 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $236,500 | 23,650 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||