Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPECIAL OPPORTUNITIES FD INC | COM | 2002 | $220,000 | 17,369 | 0.00 | 0.00 | -1,058 | -5.74 | 03-31-2024 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,193 | -21.20 | 03-31-2024 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 476 | 0.94 | 12-31-2023 |
