Stratos Wealth Partners, LTD.
Position in PFL — Pimco Income Strategy Fund
CIK 1612865
BEACHWOOD, OH
Position in PFL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$201,192
-$6,363 QoQ
Shares Held
25,149
+2.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL 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. PFL ranks #103 (0.2% 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 PFL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,192 | 25,149 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $207,555 | 24,621 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $203,849 | 23,926 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $193,863 | 23,245 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $188,520 | 21,921 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||