Position in RCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,711
-$3,949 QoQ
Shares Held
13,616
0.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $264,309,178 across 120 Asset Management names. RCG ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
889,449 | $124,464,670 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 5 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 6 | STT |
State Street Corp
|
113,254 | $6,323,708 | |
| 7 | BLK |
BlackRock, Inc.
|
20,052 | $5,200,426 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 |
All Filings in RCG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,711 | 13,616 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,660 | 13,616 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||