ProVise Management Group, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1305707
CLEARWATER, FL
Position in APO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$372,676
+$15,241 QoQ
Shares Held
3,150
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#760
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. APO ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,676 | 3,150 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $357,435 | 3,208 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $543,284 | 3,753 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $500,162 | 3,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $532,438 | 3,753 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $513,935 | 3,753 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $642,967 | 3,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $492,520 | 3,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $477,357 | 4,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $465,880 | 4,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $414,043 | 4,443 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $404,189 | 4,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $347,795 | 4,528 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $298,620 | 4,728 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $304,150 | 4,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $337,962 | 7,268 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $231,152 | 4,768 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $295,568 | 4,768 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||