Compound Planning, Inc.
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1978879
NEW YORK, NY
Position in JLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$731,992
-$22,379 QoQ
Shares Held
41,876
+0.6% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compound Planning, Inc. holds $48,421,055 across 66 Asset Management names. JLS ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
92,320 | $5,895,054 | |
| 2 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 3 | STT |
State Street Corp
|
29,494 | $2,581,005 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 5 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 6 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
56,181 | $1,694,980 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 |
All Filings in JLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,992 | 41,876 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $754,371 | 41,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $758,613 | 41,705 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $240,402 | 12,842 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $235,224 | 12,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,045 | 10,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $183,366 | 10,187 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $191,469 | 10,389 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||