INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1818604
ORLANDO, FL
Position in APO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$412,192
+$59,325 QoQ
Shares Held
3,484
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#744
of 1,165 holders
Holding Since
Mar 2022
15 quarters on record
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. APO ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,192 | 3,484 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $352,867 | 3,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $441,228 | 3,048 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $395,545 | 2,968 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $421,070 | 2,968 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $366,725 | 2,678 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $448,904 | 2,718 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $2,964 | 370,233 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $358,696 | 3,038 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $339,149 | 3,016 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $290,100 | 3,113 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $281,936 | 3,141 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $237,112 | 3,087 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $233,598 | 3,662 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $204,257 | 3,295 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||