Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,468,936
+$105,936 QoQ
Shares Held
12,416
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#495
of 1,165 holders
Holding Since
Sep 2022
16 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. APO ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,936 | 12,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,363,000 | 12,233 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,909,673 | 13,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,870,177 | 14,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,969,013 | 13,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,964,815 | 14,348 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,245,515 | 13,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,322,422 | 10,587 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,539,868 | 13,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,505,480 | 13,388 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,167,857 | 12,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,065,630 | 11,872 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,185,178 | 15,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $965,969 | 15,294 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $964,887 | 15,126 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $697,081 | 14,991 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||