Stratos Wealth Partners, Ltd. Asset Management

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$321,000 0.0% of portfolio	25,860	Q2 2025 Added 70.73%
PFG Principal Financial Group Inc	$20B	$306,000 0.0% of portfolio	3,861	Q2 2025 Added 0.91%
CHI Calamos Convertible Opportunities & Income Fund	$0	$305,000 0.0% of portfolio	29,024	Q2 2025 New
GAM General American Investors CO Inc	$1.45B	$283,000 0.0% of portfolio	5,051	Q1 2025 Added 0.32%
BEN Franklin Resources Inc	$12.2B	$273,000 0.0% of portfolio	11,461	Q2 2025 Reduced 69.72%
DNP Dnp Select Income Fund Inc	$0	$272,000 0.0% of portfolio	27,811	Q2 2025 Reduced 0.92%
STEW Boulder Growth & Income Fund	$0	$257,000 0.0% of portfolio	14,591	Q2 2025 Added 0.59%
BME Black Rock Health Sciences Trust	$0	$250,000 0.0% of portfolio	6,883	Q2 2025 Reduced 2.19%
USA Liberty All Star Equity Fund	$0	$237,000 0.0% of portfolio	34,844	Q2 2025 Added 0.92%
STT State Street Corp	$41.1B	$237,000 0.0% of portfolio	2,229	Q2 2025 Reduced 2.79%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$237,000 0.0% of portfolio	59,675	Q2 2025 Added 72.14%
HTGC Hercules Capital, Inc.	$2.46B	$236,000 0.0% of portfolio	12,937	Q2 2025 Added 0.94%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$231,000 0.0% of portfolio	20,828	Q2 2025 Added 33.71%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$226,000 0.0% of portfolio	23,247	Q2 2025 Reduced 3.57%
TSLX Sixth Street Specialty Lending, Inc.	$0	$225,000 0.0% of portfolio	9,484	Q2 2025 Added 0.32%
GUT Gabelli Utility Trust	$0	$222,000 0.0% of portfolio	38,375	Q2 2025 Added 133.71%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$220,000 0.0% of portfolio	17,747	Q2 2025 Added 33.33%
CRF Cornerstone Total Return Fund Inc	$0	$217,000 0.0% of portfolio	28,110	Q2 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$212,000 0.0% of portfolio	13,728	Q2 2025 Added 7.17%
JFR Nuveen Floating Rate Income Fund	$0	$212,000 0.0% of portfolio	25,050	Q2 2025 New
BIT Black Rock Multi Sector Income Trust	$0	$210,000 0.0% of portfolio	14,385	Q2 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$203,000 0.0% of portfolio	9,731	Q2 2025 Reduced 17.84%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$194,000 0.0% of portfolio	12,911	Q2 2025 Added 8.4%
PFL Pimco Income Strategy Fund	$0	$193,000 0.0% of portfolio	23,245	Q2 2025 Added 6.04%
PPT Putnam Premier Income Trust	$0	$191,000 0.0% of portfolio	52,151	Q2 2025 Reduced 16.01%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$190,000 0.0% of portfolio	13,700	Q2 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$190,000 0.0% of portfolio	21,801	Q2 2025 Added 5.71%
MUA Blackrock Muniassets Fund, Inc.	$0	$189,000 0.0% of portfolio	18,200	Q2 2025 Added 28.17%
HQL Tekla Life Sciences Investors	$0	$187,000 0.0% of portfolio	14,659	Q2 2025 Added 3.41%
MHF Western Asset Municipal High Income Fund Inc.	$0	$187,000 0.0% of portfolio	27,300	Q2 2025 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$182,000 0.0% of portfolio	22,000	Q2 2025 Added 2.8%
PSEC Prospect Capital Corp	$0	$171,000 0.0% of portfolio	53,837	Q2 2025 Reduced 0.64%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$170,000 0.0% of portfolio	38,915	Q2 2025 Added 3.7%
JMM Nuveen Multi Market Income Fund	$0	$164,000 0.0% of portfolio	26,263	Q2 2025 Added 37.58%
NIM Nuveen Select Maturities Municipal Fund	$0	$151,000 0.0% of portfolio	16,700	Q2 2025 Added 17.61%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$144,000 0.0% of portfolio	13,660	Q2 2025 Reduced 5.54%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$139,000 0.0% of portfolio	14,745	Q2 2025 Reduced 97.97%
FT Franklin Universal Trust	$0	$127,000 0.0% of portfolio	16,700	Q1 2025 Reduced 13.47%
MVF Blackrock Munivest Fund, Inc.	$0	$119,000 0.0% of portfolio	18,204	Q2 2025 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$116,000 0.0% of portfolio	18,626	Q2 2025 Reduced 18.21%
FCO Aberdeen Global Income Fund Inc	$0	$114,000 0.0% of portfolio	17,900	Q1 2025 Reduced 7.25%
BTZ Blackrock Credit Allocation Income Trust	$0	$112,000 0.0% of portfolio	10,280	Q2 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$109,000 0.0% of portfolio	11,371	Q2 2025 New
PHK Pimco High Income Fund	$0	$101,000 0.0% of portfolio	21,249	Q1 2025 Reduced 6.11%
PIM Putnam Master Intermediate Income Trust	$0	$67,000 0.0% of portfolio	20,181	Q2 2025 Added 5.9%
OXSQ Oxford Square Capital Corp.	$109M	$25,000 0.0% of portfolio	11,500	Q2 2025 Reduced 8.0%

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