Position in APO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$26,264
+$2,086 QoQ
Shares Held
222
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,014
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. APO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,264 | 222 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $24,178 | 217 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $34,452 | 238 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $64,236 | 482 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,692 | 167 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,400 | 222 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $27,581 | 167 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,859 | 167 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,245 | 163 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $20,690 | 184 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,706 | 190 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,541 | 162 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,443 | 162 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,495 | 182 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,232 | 35 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,348 | 29 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,714 | 56 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,471 | 56 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||