Stratos Wealth Advisors, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1707202
BEACHWOOD, OH
Position in RFI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$341,596
+$3,511 QoQ
Shares Held
30,664
+0.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Stratos Wealth Advisors, LLC holds $36,846,632 across 28 Asset Management names. RFI ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,071 | $13,347,004 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
288,641 | $4,214,158 | |
| 3 | BLK |
BlackRock, Inc.
|
3,220 | $3,096,706 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
211,914 | $3,055,799 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
240,389 | $2,603,412 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
242,656 | $2,499,356 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
67,236 | $1,116,789 | |
| 8 | VKQ |
Invesco Municipal Trust
|
88,727 | $844,681 |
All Filings in RFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,596 | 30,664 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $338,085 | 30,596 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $968,568 | 80,047 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $908,781 | 75,355 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $936,201 | 77,436 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $865,002 | 74,698 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $932,885 | 71,267 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $804,576 | 69,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $558,259 | 46,952 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||