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Equibles

Stratos Wealth Advisors, LLC

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 1707202 BEACHWOOD, OH
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$284,743
-$56,853 QoQ
Shares Held
25,154
-18.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 79 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RFI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. RFI ranks #12 (0.8% 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 RFI

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $284,743 25,154
2026-03-31 $341,596 30,664
2025-12-31 $338,085 30,596
2025-09-30 $968,568 80,047
2025-06-30 $908,781 75,355
2025-03-31 $936,201 77,436
2024-12-31 $865,002 74,698
2024-09-30 $932,885 71,267
2024-06-30 $804,576 69,600
2024-03-31 $558,259 46,952