Sowell Financial Services LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1633697
NORTH LITTLE ROCK, AR
Position in HTD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$337,079
+$97,281 QoQ
Shares Held
13,224
+36.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 94 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sowell Financial Services LLC holds $47,562,599 across 64 Asset Management names. HTD ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
|
761,468 | $7,782,202 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
122,009 | $5,196,363 | |
| 3 | LIEN |
Chicago Atlantic BDC, Inc.
|
511,387 | $4,996,250 | |
| 4 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
204,611 | $3,457,925 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
112,147 | $1,825,753 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
321,246 | $1,561,255 | |
| 7 | BX |
Blackstone Inc.
|
12,954 | $1,524,297 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
147,782 | $1,361,072 |
All Filings in HTD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,079 | 13,224 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $239,798 | 9,681 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $227,774 | 9,627 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $237,385 | 9,572 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $222,649 | 9,519 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $232,623 | 9,721 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $270,536 | 11,651 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $291,529 | 14,425 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,665 | 14,632 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $333,302 | 17,570 | Shares | Sole | 2024-01-24 | |
| 2023-06-30 | $367,118 | 17,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $381,841 | 17,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $407,639 | 17,832 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $360,491 | 17,199 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $393,018 | 17,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $436,513 | 17,078 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $444,183 | 16,986 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $323,088 | 14,121 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $349,969 | 14,055 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $329,141 | 14,012 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $292,519 | 13,903 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||