Sowell Financial Services LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1633697
NORTH LITTLE ROCK, AR
Position in RQI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$777,819
+$15,464 QoQ
Shares Held
63,186
-0.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI 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. RQI ranks #12 (1.6% 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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,819 | 63,186 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $762,355 | 63,266 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $736,315 | 64,476 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $840,652 | 67,414 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $836,241 | 67,168 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $798,301 | 63,559 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $809,406 | 66,128 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $900,914 | 63,579 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $718,308 | 61,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $699,480 | 57,904 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $782,111 | 63,898 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $517,931 | 51,179 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $726,856 | 62,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $737,943 | 61,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $732,780 | 63,720 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $688,916 | 61,237 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,016,015 | 74,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,129,157 | 67,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,312,842 | 72,055 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $550,391 | 36,939 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $610,616 | 38,868 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $611,547 | 43,933 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $426,932 | 34,430 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $198,791 | 17,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $198,936 | 18,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,619 | 3,719 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||