Twelve Points Wealth Management LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1877090
CONCORD, MA
Position in APAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,767,361
+$801,176 QoQ
Shares Held
109,104
+33.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#70
of 370 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. APAM ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
This page
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in APAM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,767,361 | 109,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,966,185 | 81,511 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,036,352 | 74,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,580,239 | 82,494 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,626,238 | 81,801 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,018,129 | 77,190 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,087,201 | 71,712 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,992,675 | 69,083 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,681,023 | 64,963 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,821,217 | 61,639 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,632,907 | 59,595 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,205,272 | 58,933 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,231,196 | 56,759 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,695,547 | 53,019 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,218,769 | 41,036 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,329,641 | 49,374 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,613,241 | 45,354 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $717,901 | 18,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $476,257 | 9,997 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||