Stratos Wealth Partners, Ltd. Asset Management

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STEW Boulder Growth & Income Fund	$0	$250,000 0.0% of portfolio	14,506	Q1 2025 Added 0.6%
HTGC Hercules Capital, Inc.	$2.3B	$246,000 0.0% of portfolio	12,817	Q1 2025 Reduced 25.74%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$230,000 0.0% of portfolio	24,108	Q1 2025 Reduced 64.42%
USA Liberty All Star Equity Fund	$0	$226,000 0.0% of portfolio	34,527	Q1 2025 Reduced 48.63%
PPT Putnam Premier Income Trust	$0	$224,000 0.0% of portfolio	62,094	Q1 2025 Reduced 0.38%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$222,000 0.0% of portfolio	11,844	Q4 2024 Reduced 3.43%
PSEC Prospect Capital Corp	$0	$222,000 0.0% of portfolio	54,186	Q1 2025 Reduced 0.86%
TSLX Sixth Street Specialty Lending, Inc.	$0	$211,000 0.0% of portfolio	9,454	Q1 2025 Reduced 11.29%
STT State Street Corp	$36.4B	$205,000 0.0% of portfolio	2,293	Q1 2025 Reduced 11.09%
RA Brookfield Real Assets Income Fund Inc.	$0	$190,000 0.0% of portfolio	14,439	Q1 2025 Reduced 14.08%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$190,000 0.0% of portfolio	15,147	Q1 2025 Reduced 24.57%
PFL Pimco Income Strategy Fund	$0	$188,000 0.0% of portfolio	21,921	Q1 2025 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$185,000 0.0% of portfolio	11,911	Q4 2024 Reduced 9.46%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$182,000 0.0% of portfolio	15,577	Q1 2025 Added 36.31%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$182,000 0.0% of portfolio	12,810	Q1 2025 Reduced 81.01%
HQL Tekla Life Sciences Investors	$0	$179,000 0.0% of portfolio	14,176	Q1 2025 Added 7.35%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$178,000 0.0% of portfolio	21,400	Q1 2025 Reduced 2.15%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$167,000 0.0% of portfolio	20,623	Q1 2025 Added 7.84%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$163,000 0.0% of portfolio	37,527	Q1 2025 Reduced 52.98%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$161,000 0.0% of portfolio	13,311	Q4 2024 Reduced 10.56%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$155,000 0.0% of portfolio	18,067	Q1 2025 Reduced 84.08%
MUA Blackrock Muniassets Fund, Inc.	$0	$153,000 0.0% of portfolio	14,200	Q1 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$152,000 0.0% of portfolio	18,447	Q1 2025 Reduced 14.08%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$150,000 0.0% of portfolio	14,461	Q4 2024 Reduced 8.75%
MCN Madison Covered Call & Equity Strategy Fund	$0	$139,000 0.0% of portfolio	22,772	Q1 2025 Reduced 21.9%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$137,000 0.0% of portfolio	34,667	Q1 2025 Reduced 25.04%
NIM Nuveen Select Maturities Municipal Fund	$0	$132,000 0.0% of portfolio	14,200	Q1 2025 New
FT Franklin Universal Trust	$0	$125,000 0.0% of portfolio	16,700	Q1 2025 Reduced 13.47%
JMM Nuveen Multi Market Income Fund	$0	$118,000 0.0% of portfolio	19,089	Q1 2025 New
FCO Aberdeen Global Income Fund Inc	$0	$107,000 0.0% of portfolio	17,900	Q1 2025 Reduced 7.25%
PHK Pimco High Income Fund	$0	$103,000 0.0% of portfolio	21,249	Q1 2025 Reduced 6.11%
GUT Gabelli Utility Trust	$0	$87,000 0.0% of portfolio	16,420	Q1 2025 Added 24.02%
PIM Putnam Master Intermediate Income Trust	$0	$63,000 0.0% of portfolio	19,057	Q3 2024 Added 15.15%
OXSQ Oxford Square Capital Corp.	$115M	$32,000 0.0% of portfolio	12,500	Q1 2024 Reduced 9.2%

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