Stratos Wealth Advisors, LLC
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1707202
BEACHWOOD, OH
Position in NML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,100
-$110,650 QoQ
Shares Held
15,000
-40.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 87 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. NML ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in NML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,100 | 15,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $262,750 | 25,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $238,000 | 28,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $261,600 | 30,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,000 | 32,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $288,000 | 32,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $282,560 | 32,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $262,400 | 32,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $256,000 | 32,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $221,100 | 30,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $178,880 | 26,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $151,360 | 22,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $96,320 | 14,000 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||