Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$454,901
+$21,478 QoQ
Shares Held
3,845
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#716
of 1,165 holders
Holding Since
Jun 2024
9 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. APO ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in APO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,901 | 3,845 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $433,423 | 3,890 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $550,088 | 3,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $506,426 | 3,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $539,106 | 3,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $520,372 | 3,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $608,614 | 3,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $447,802 | 3,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,921 | 2,735 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||