Stratos Wealth Partners, LTD.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1612865
BEACHWOOD, OH
Position in NFJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$246,655
+$28,074 QoQ
Shares Held
16,238
-6.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 133 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ 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. NFJ ranks #89 (0.2% 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 NFJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,655 | 16,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $218,581 | 17,334 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $230,473 | 17,880 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $231,747 | 17,813 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $220,062 | 17,747 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $161,462 | 13,311 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $168,117 | 13,311 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $194,074 | 14,883 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $173,921 | 14,163 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $197,361 | 15,443 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $194,581 | 15,443 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $200,495 | 17,696 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $216,068 | 17,696 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $249,312 | 21,200 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $199,610 | 17,696 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $166,458 | 15,586 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $164,398 | 14,246 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $189,948 | 13,200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $211,992 | 13,200 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||