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Equibles

Venture Visionary Partners LLC

Position in JLS — Nuveen Mortgage & Income Fund/MA/

CIK 1792283 Sylvania, OH
Back to JLS Full portfolio

Position in JLS

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$817,749
-$29,955 QoQ
Shares Held
46,782
+0.1% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026

Venture Visionary Partners LLC holds $102,345,736 across 34 Asset Management names. JLS ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 304,266 $28,815,380
2 BLK
BlackRock, Inc.
 17,355 $16,687,873
3 STT
State Street Corp
 163,094 $8,743,469
4 BX
Blackstone Inc.
 60,384 $7,105,385
5 AMP
Ameriprise Financial Inc
 15,441 $7,083,713
6 KKR
KKR & Co. Inc.
 48,288 $4,431,872
7 BLW
BLACKROCK Ltd DURATION INCOME TRUST
 279,335 $3,488,894
8 BXSL
Blackstone Secured Lending Fund
 145,992 $3,461,470

All Filings in JLS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $817,749 46,782
2026-03-31 $847,704 46,757
2025-12-31 $759,250 41,740
2025-09-30 $780,792 41,709
2025-06-30 $781,195 41,686
2025-03-31 $782,033 41,664
2024-12-31 $749,826 41,657
2024-09-30 $767,738 41,657
2024-06-30 $750,659 41,657
2024-03-31 $739,828 41,657