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
FTF
Franklin LTD Duration Income Trust

Financial Services
220K
New
$6.09 - $6.34 $1.34M - $1.4M
220K $1.34M
VO
Vanguard Mid Cap ETF

ETFs
6.39K
New
$206.6 - $228.23 $1.32M - $1.46M
6.39K $1.33M
AGZ
Ishares Agency Bond ETF

ETFs
12.5K
New
$105.72 - $107.32 $1.33M - $1.35M
12.5K $1.33M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
125K
New
$10.24 - $11.88 $1.28M - $1.48M
125K $1.29M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
80.7K
New
$15.28 - $16.45 $1.23M - $1.33M
80.7K $1.26M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
139K
New
$8.5 - $9.81 $1.18M - $1.37M
139K $1.18M
ERIE
Erie Indemnity CO

Financial Services
4.02K
New
$201.12 - $299.64 $807K - $1.2M
4.02K $1.18M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
98.3K
New
$11.36 - $11.8 $1.12M - $1.16M
98.3K $1.14M
FSD
First Trust High Income Long/Short Fund

Financial Services
102K
New
$10.68 - $11.66 $1.09M - $1.19M
102K $1.1M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
103K
New
$10.32 - $11.25 $1.06M - $1.15M
103K $1.1M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
166K
New
$6.1 - $6.56 $1.01M - $1.09M
166K $1.03M
VKQ
Invesco Municipal Trust

Financial Services
118K
New
$8.32 - $9.67 $985K - $1.14M
118K $987K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
302K
New
$3.04 - $3.55 $917K - $1.07M
302K $937K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
100K
New
$9.29 - $10.7 $931K - $1.07M
100K $931K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
163K
New
$5.67 - $6.4 $923K - $1.04M
163K $922K
JFR
Nuveen Floating Rate Income Fund

Financial Services
111K
New
$7.84 - $8.26 $873K - $919K
111K $913K
AVTR
Avantor, Inc.

Basic Materials
42.6K
New
$20.23 - $23.33 $862K - $994K
42.6K $898K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
279K
New
$2.69 - $3.15 $749K - $878K
279K $768K
ST
Sensata Technologies Holding PLC

Technology
20.2K
New
$36.17 - $47.18 $731K - $953K
20.2K $764K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
34K
New
$21.47 - $24.39 $730K - $830K
34K $758K
CRI
Carters Inc

Consumer Cyclical
10.4K
New
$65.1 - $76.56 $676K - $795K
10.4K $717K
EAD
Allspring Income Opportunities Fund

Financial Services
115K
New
$6.1 - $6.53 $701K - $750K
115K $700K
MHK
Mohawk Industries Inc

Consumer Cyclical
8.1K
New
$83.92 - $116.11 $680K - $941K
8.1K $695K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
78.2K
New
$8.78 - $9.93 $686K - $776K
78.2K $686K
SWX
Southwest Gas Holdings, Inc.

Utilities
11.3K
New
$59.8 - $67.46 $678K - $765K
11.3K $684K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
68.4K
New
$9.54 - $10.78 $653K - $738K
68.4K $655K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
93.7K
New
$6.73 - $8.1 $630K - $759K
93.7K $630K
IWN
Ishares Russell2000 Val ETF

ETFs
4.6K
New
$133.8 - $151.24 $615K - $696K
4.6K $623K
OVV
Ovintiv Inc.

Energy
11.7K
New
$37.28 - $49.2 $436K - $575K
11.7K $555K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
14.5K
New
N/A
14.5K $553K
PARR
Par Pacific Holdings, Inc.

Energy
15K
New
$26.63 - $37.02 $401K - $557K
15K $540K
ATKR
Atkore Inc.

Industrials
3.6K
New
$141.0 - $163.43 $507K - $588K
3.6K $536K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
49.6K
New
$10.58 - $11.89 $524K - $589K
49.6K $524K
MGY
Magnolia Oil & Gas Corp

Energy
21.9K
New
$20.45 - $23.75 $448K - $521K
21.9K $502K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
57.7K
New
$8.62 - $9.71 $497K - $560K
57.7K $499K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18.5K
New
$26.38 - $33.53 $487K - $620K
18.5K $497K
KOP
Koppers Holdings Inc.

Basic Materials
11.6K
New
$33.58 - $41.76 $389K - $484K
11.6K $458K
URBN
Urban Outfitters Inc

Consumer Cyclical
14K
New
$31.75 - $37.11 $444K - $519K
14K $456K
JRS
Nuveen Real Estate Income Fund

Financial Services
68.2K
New
$6.53 - $7.73 $445K - $527K
68.2K $456K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
63K
New
$7.15 - $7.76 $450K - $489K
63K $450K
ELY
Callaway Golf CO

Consumer Cyclical
23.9K
New
N/A
23.9K $448K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
42.1K
New
$10.39 - $11.75 $437K - $495K
42.1K $446K
WNS
Wns (Holdings) LTD

Technology
6.52K
New
$61.95 - $74.45 $404K - $485K
6.52K $446K
COLB
Columbia Banking System, Inc.

Financial Services
22K
New
$18.88 - $23.55 $415K - $517K
22K $445K
NOVT
Novanta Inc

Technology
3.08K
New
$137.03 - $184.17 $422K - $567K
3.08K $441K
GMED
Globus Medical Inc

Healthcare
8.88K
New
$49.1 - $62.37 $436K - $554K
8.88K $440K
VFH
Vanguard Financial ETF

ETFs
5.42K
New
$80.32 - $86.71 $436K - $470K
5.42K $435K
BPOP
Popular, Inc.

Financial Services
6.89K
New
$61.1 - $73.27 $421K - $505K
6.89K $434K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
7.68K
New
$56.15 - $61.67 $431K - $473K
7.68K $433K
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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