ADVISOR PARTNERS II, LLC current holdings: USA Funds
ADVISOR PARTNERS II, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are APOLLO TACTICAL INCOME FD IN, APOLLO SR FLOATING RATE FD I, NUVEEN PFD & INCOME SECS FD.
- APOLLO TACTICAL INCOME FD IN: Country of operation United States; Class COM; Shares 296,276; Value $3,961,210.
- APOLLO SR FLOATING RATE FD I: Country of operation United States; Class COM; Shares 163,502; Value $2,197,467.
- NUVEEN PFD & INCOME SECS FD: Country of operation United States; Class COM; Shares 166,309; Value $1,026,127.
- VIRTUS CONVERTIBLE & INC FD: Country of operation United States; Class COM; Shares 278,609; Value $768,961.
Form 13F-HR as filed (SEC CIK 1954015): quarter ended 2023-09-30, filed 2023-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APOLLO TACTICAL INCOME FD IN CUSIP 037638103 | United States | COM | 296,276 | $3,961,210 | 2023-09-30 | 2023-10-26 |
| APOLLO SR FLOATING RATE FD I CUSIP 037636107 | United States | COM | 163,502 | $2,197,467 | 2023-09-30 | 2023-10-26 |
| NUVEEN PFD & INCOME SECS FD CUSIP 67072C105 | United States | COM | 166,309 | $1,026,127 | 2023-09-30 | 2023-10-26 |
| VIRTUS CONVERTIBLE & INC FD CUSIP 92838U108 | United States | COM | 278,609 | $768,961 | 2023-09-30 | 2023-10-26 |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 6,435 | $345,173 | 2023-09-30 | 2023-10-26 |
| NEW AMER HIGH INCOME FD INC CUSIP 641876800 | United States | COM NEW | 49,427 | $320,287 | 2023-09-30 | 2023-10-26 |
| SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 25,188 | $193,696 | 2023-09-30 | 2023-10-26 |
| RPT REALTY CUSIP 74971D101 | United States | SH BEN INT | 17,132 | $180,914 | 2023-09-30 | 2023-10-26 |
| HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 18,127 | $178,732 | 2023-09-30 | 2023-10-26 |
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