Position in DSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,359
-$7,612 QoQ
Shares Held
17,300
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apriem Advisors holds $5,977,099 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,616 | $2,543,554 | |
| 2 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
45,436 | $569,313 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
47,848 | $525,849 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
33,120 | $401,414 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
39,129 | $366,638 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,871 | $327,978 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
20,110 | $289,181 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,083 | $281,147 |
All Filings in DSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,359 | 17,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $194,971 | 17,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,844 | 22,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $272,952 | 22,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,203 | 22,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,601 | 19,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $146,674 | 11,300 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $137,160 | 10,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,192 | 10,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,576 | 10,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,628 | 10,800 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $122,796 | 10,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,410 | 12,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,096 | 13,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,979 | 14,920 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $223,898 | 15,420 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $248,570 | 15,420 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $291,619 | 16,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,947 | 15,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $261,867 | 14,420 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $285,507 | 17,220 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $317,516 | 19,820 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $295,411 | 19,220 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $227,593 | 17,061 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||