Stratos Wealth Partners, LTD.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in UTF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$641,694
-$8,625 QoQ
Shares Held
24,795
-8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF 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. UTF ranks #35 (0.5% 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 UTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,694 | 24,795 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $650,319 | 26,973 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $554,552 | 22,361 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $540,859 | 20,069 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $433,557 | 16,969 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $509,527 | 21,195 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $402,267 | 15,454 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $207,355 | 9,224 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $217,409 | 9,224 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $699,645 | 32,940 | Shares | Sole | 2024-01-24 | |
| 2023-06-30 | $215,603 | 9,128 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $205,643 | 8,428 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $238,172 | 9,928 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $240,022 | 10,328 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $359,781 | 14,215 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $544,144 | 18,796 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $509,865 | 17,890 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $407,963 | 15,054 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $467,819 | 16,306 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $378,786 | 13,562 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $235,039 | 9,103 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||