APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
4,531,687
Share change
-219,701
Total reported value
$73,375,043
Price per share
$16.32
Number of holders
31
Value change
-$3,548,099
Number of buys
12
Number of sells
10

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q1 2015

As of 31 Mar 2015, 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 4,531,687 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Saba Capital Management, L.P., Invesco Ltd., BlueSpruce Investments, LP, 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, and Relative Value Partners, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2015 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.