Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,628,701
+$1,209,690 QoQ
Shares Held
72,933
+9.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#253
of 1,165 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. APO ranks #79 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,628,701 | 72,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,419,011 | 66,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,010,438 | 55,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,799,301 | 51,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,458,631 | 45,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,838,435 | 42,635 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,934,484 | 29,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $466,663 | 3,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $356,571 | 3,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,032 | 4,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,798 | 2,423 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $722,995 | 11,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $518,381 | 11,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,601 | 14,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,746,567 | 28,175 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||