Position in APO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,100,046
+$217,154 QoQ
Shares Held
9,298
+17.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#545
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, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. APO ranks #52 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,046 | 9,298 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $882,892 | 7,924 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,913,871 | 13,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,633,490 | 12,257 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,602,563 | 11,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,429,790 | 10,441 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,684,136 | 10,197 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,218,746 | 9,757 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,155,314 | 9,785 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $548,081 | 4,874 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $351,699 | 3,774 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $338,664 | 3,773 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $298,406 | 3,885 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $245,313 | 3,884 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $296,176 | 4,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,152 | 4,885 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $244,678 | 5,047 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $322,348 | 5,200 | Shares | Sole | 2022-06-10 | |
| No filing history on record for this holder in this stock. | ||||||