Position in APO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$211,140
-$106,173 QoQ
Shares Held
1,895
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in APO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,140 | 1,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $317,313 | 2,192 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $284,931 | 2,138 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $303,318 | 2,138 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $242,383 | 1,770 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||