Stratos Wealth Partners, LTD.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1612865
BEACHWOOD, OH
Position in NEA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,314,415
+$90,521 QoQ
Shares Held
117,045
+11.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. NEA ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in NEA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||