Advisor Partners Ii, LLC New Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
804K
New
$10.11 - $11.51 $8.12M - $9.25M
804K $8.16M
BCAT
Black Rock Capital Allocation Trust

ETFs
550K
New
$14.23 - $15.43 $7.82M - $8.48M
550K $7.97M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
498K
New
$11.32 - $12.83 $5.63M - $6.38M
498K $5.64M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
378K
New
$14.56 - $16.01 $5.51M - $6.06M
378K $5.59M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
662K
New
$7.55 - $8.41 $5M - $5.57M
662K $5.01M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
454K
New
$10.42 - $11.83 $4.73M - $5.37M
454K $4.74M
SUB
Ishares Short Term National Mu

ETFs
45.6K
New
$102.82 - $104.26 $4.69M - $4.76M
45.6K $4.69M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
500K
New
$9.34 - $10.93 $4.67M - $5.47M
500K $4.67M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
882K
New
$4.98 - $5.14 $4.39M - $4.54M
882K $4.46M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
1.8M
New
$2.45 - $2.75 $4.42M - $4.96M
1.8M $4.42M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
392K
New
$10.74 - $11.43 $4.21M - $4.48M
392K $4.23M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
934K
New
$4.25 - $4.95 $3.97M - $4.62M
934K $3.98M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
417K
New
$9.51 - $11.13 $3.96M - $4.64M
417K $3.98M
AIF
Apollo Tactical Income Fund Inc.

Financial Services
296K
New
$12.63 - $13.54 $3.74M - $4.01M
296K $3.96M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
200K
New
$15.54 - $19.84 $3.1M - $3.96M
200K $3.96M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
263K
New
$14.45 - $15.38 $3.8M - $4.04M
263K $3.81M
KTF
Dws Municipal Income Trust

Financial Services
494K
New
$7.7 - $8.75 $3.8M - $4.32M
494K $3.8M
BGB
Blackstone Strategic Credit Fund

Financial Services
341K
New
$10.85 - $11.29 $3.7M - $3.85M
341K $3.75M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
450K
New
$8.3 - $9.08 $3.74M - $4.09M
450K $3.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37.4K
New
$93.85 - $98.43 $3.51M - $3.68M
37.4K $3.51M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
113K
New
$30.88 - $33.58 $3.5M - $3.8M
113K $3.51M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
267K
New
$12.85 - $14.57 $3.43M - $3.88M
267K $3.48M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
343K
New
$10.04 - $11.34 $3.44M - $3.88M
343K $3.47M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
376K
New
$8.93 - $10.07 $3.36M - $3.79M
376K $3.36M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
198K
New
$16.49 - $17.7 $3.27M - $3.51M
198K $3.3M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
201K
New
$16.1 - $18.33 $3.24M - $3.69M
201K $3.24M
GAM
General American Investors CO Inc

Financial Services
71.7K
New
$40.67 - $42.64 $2.92M - $3.06M
71.7K $2.95M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
470K
New
$6.06 - $6.84 $2.85M - $3.22M
470K $2.85M
VGSH
Vanguard

ETFs
48.1K
New
$57.47 - $57.91 $2.77M - $2.79M
48.1K $2.77M
WDI
Western Asset Diversified Income Fund

ETFs
191K
New
$13.11 - $13.97 $2.5M - $2.67M
191K $2.53M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
275K
New
$9.18 - $10.6 $2.52M - $2.91M
275K $2.52M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
210K
New
$11.77 - $12.55 $2.47M - $2.64M
210K $2.47M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
220K
New
$10.31 - $11.84 $2.27M - $2.6M
220K $2.27M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
311K
New
$7.23 - $8.68 $2.25M - $2.7M
311K $2.25M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
164K
New
$12.8 - $13.71 $2.09M - $2.24M
164K $2.2M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
296K
New
$6.42 - $6.75 $1.9M - $2M
296K $1.92M
BFK
Blackrock Municipal Income Trust

Financial Services
215K
New
$8.87 - $10.12 $1.91M - $2.18M
215K $1.91M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
198K
New
$9.14 - $10.54 $1.81M - $2.09M
198K $1.81M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
178K
New
$9.55 - $10.99 $1.7M - $1.96M
178K $1.7M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
794K
New
$2.14 - $2.28 $1.7M - $1.81M
794K $1.7M
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
238K
New
$7.05 - $7.54 $1.68M - $1.79M
238K $1.69M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
142K
New
$11.78 - $14.23 $1.67M - $2.02M
142K $1.67M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
185K
New
$8.95 - $10.12 $1.66M - $1.87M
185K $1.66M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
445K
New
$3.64 - $3.88 $1.62M - $1.73M
445K $1.62M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
325K
New
$4.97 - $5.77 $1.62M - $1.88M
325K $1.62M
MFM
Mfs Municipal Income Trust

Financial Services
355K
New
$4.55 - $5.36 $1.61M - $1.9M
355K $1.61M
IQI
Invesco Quality Municipal Income Trust

Financial Services
184K
New
$8.39 - $9.72 $1.54M - $1.79M
184K $1.54M
PHT
Pioneer High Income Fund, Inc.

Financial Services
229K
New
$6.65 - $6.98 $1.52M - $1.6M
229K $1.53M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
196K
New
$7.38 - $8.42 $1.44M - $1.65M
196K $1.47M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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