Sowell Financial Services LLC
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1633697
NORTH LITTLE ROCK, AR
Position in JLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$324,671
-$12,111 QoQ
Shares Held
18,576
0.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLS 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. JLS ranks #33 (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 JLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,671 | 18,576 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $336,782 | 18,576 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $337,897 | 18,576 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $347,742 | 18,576 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $348,114 | 18,576 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $348,671 | 18,576 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $334,368 | 18,576 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $269,243 | 14,609 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $263,254 | 14,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $259,455 | 14,609 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $255,006 | 15,107 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $293,478 | 18,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $324,334 | 20,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $321,115 | 20,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $333,777 | 20,629 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $331,714 | 20,629 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $340,791 | 20,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $376,685 | 20,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $448,040 | 21,376 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $443,552 | 21,376 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $446,544 | 21,376 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $443,552 | 21,376 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $465,682 | 23,555 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $445,896 | 23,555 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $490,802 | 25,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $412,977 | 25,105 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||