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Equibles

Pathstone Holdings, LLC

Position in APAM — Artisan Partners Asset Management Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to APAM Full portfolio

Position in APAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,773,656
+$252,485 QoQ
Shares Held
80,326
+15.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 380 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in APAM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. APAM ranks #65 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in APAM

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,773,656 80,326
2026-03-31 $2,521,171 69,282
2025-12-31 $2,813,870 69,069
2025-09-30 $2,849,296 65,652
2025-06-30 $2,877,503 64,911
2025-03-31 $2,820,008 72,123
2024-12-31 $2,354,317 54,688
2024-09-30 $1,647,286 38,026
2024-06-30 $1,329,883 32,224
2024-03-31 $1,472,878 32,180
2023-12-31 $1,432,359 32,421