Stratos Wealth Partners, LTD.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1612865
BEACHWOOD, OH
Position in RA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$868,397
+$10,096 QoQ
Shares Held
67,527
+2.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #26 (0.7% 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 RA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,397 | 67,527 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $858,301 | 66,227 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $291,555 | 21,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $331,629 | 24,804 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $190,017 | 14,439 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $223,855 | 16,806 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $285,398 | 20,832 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $268,470 | 21,040 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $301,307 | 23,321 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $309,348 | 24,149 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $274,534 | 22,411 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $354,323 | 21,141 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $356,849 | 21,693 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $323,710 | 20,044 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $373,594 | 21,708 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $436,901 | 23,706 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $450,535 | 21,723 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $389,521 | 18,452 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $357,874 | 17,115 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $371,840 | 16,979 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $367,694 | 17,763 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $235,944 | 13,233 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $218,443 | 13,223 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||