Stratos Wealth Partners, LTD.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1612865
BEACHWOOD, OH
Position in NEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,473,299
+$158,884 QoQ
Shares Held
125,494
+7.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 297 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA 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. NEA ranks #17 (1.1% 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 NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,299 | 125,494 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,314,415 | 117,045 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,223,894 | 105,236 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,030,179 | 90,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $979,534 | 89,701 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,024,396 | 91,464 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,077,894 | 95,558 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,116,824 | 93,302 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,098,441 | 95,850 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,108,505 | 100,136 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,308,098 | 118,918 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,191,104 | 123,048 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $986,006 | 90,211 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $963,548 | 86,650 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,146,687 | 100,852 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,446,359 | 136,449 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,816,115 | 154,563 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,964,508 | 149,506 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,078,606 | 133,244 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,527,992 | 100,592 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,074,633 | 68,448 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $333,257 | 22,487 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $336,533 | 22,287 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $319,595 | 22,287 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $309,789 | 22,287 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||