Stratos Wealth Partners, LTD.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$684,480
+$42,786 QoQ
Shares Held
24,809
+0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 257 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. UTF ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,480 | 24,809 | Shares | Sole | 2026-08-11 | |
| 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 | $550,054 | 20,069 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $440,928 | 16,969 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $518,189 | 21,195 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $409,106 | 15,454 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $210,880 | 9,224 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $221,105 | 9,224 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $711,539 | 32,940 | Shares | Sole | 2024-01-24 | |
| 2023-06-30 | $219,268 | 9,128 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $209,139 | 8,428 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $242,221 | 9,928 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $244,103 | 10,328 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $365,897 | 14,215 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $553,394 | 18,796 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $518,532 | 17,890 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $414,898 | 15,054 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $475,772 | 16,306 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $385,226 | 13,562 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $239,035 | 9,103 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||