APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,839,946
Share change
+346,652
Total reported value
$69,926,686
Price per share
$18.34
Number of holders
31
Value change
+$6,404,176
Number of buys
14
Number of sells
9

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q2 2014

As of 30 Jun 2014, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,839,946 shares. The largest 10 holders included MORGAN STANLEY, Regiment Capital Management LLC, Saba Capital Management, L.P., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners, LLC, MARINER INVESTMENT GROUP LLC, BlueSpruce Investments, LP, and 1832 Asset Management L.P.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.