Advisors Asset Management, Inc.

Position in APO — Apollo Global Management, Inc.

CIK 1297376 Monument, CO

Position in APO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,366,112

+$643,459 QoQ

Shares Held

36,904

+10.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#338

of 1,165 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. APO ranks #88 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,912,181	$26,445,463
2	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,305,569	$25,338,203
3	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,233,884	$22,999,597
4	NAC	Nuveen California Quality Municipal Income Fund	1,877,055	$22,749,906
5	NCZ	Virtus Convertible & Income Fund II	1,296,527	$20,614,779
6	GDV	Gabelli Dividend & Income Trust	684,610	$20,127,534
7	NIE	Virtus Equity & Convertible Income Fund	663,531	$17,822,442
8	TYG	Tortoise Energy Infrastructure Corp	390,431	$16,737,776

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,366,112	36,904	+10.5%	Shares	Sole	2026-08-14
2026-03-31	$3,722,653	33,411	+12.1%	Shares	Sole	2026-05-15
2025-12-31	$4,313,413	29,797	+5.2%	Shares	Sole	2026-08-21
2025-09-30	$3,776,338	28,336	+2.1%	Shares	Sole	2025-11-06
2025-06-30	$3,938,594	27,762	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$3,659,584	26,724	+7.5%	Shares	Sole	2025-05-15
2024-12-31	$4,105,382	24,857	+27.9%	Shares	Sole	2026-08-21
2024-09-30	$2,428,375	19,441	+34.1%	Shares	Sole	2026-08-21
2024-06-30	$1,712,015	14,500	+32.3%	Shares	Sole	2026-08-21
2024-03-31	$1,232,564	10,961	+60.7%	Shares	Sole	2024-05-14
2023-12-31	$635,462	6,819	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.