APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
4,818,617
Share change
+147,929
Total reported value
$69,751,000
Price per share
$14.49
Number of holders
28
Value change
+$1,929,028
Number of buys
22
Number of sells
8

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q3 2015

As of 30 Sep 2015, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,818,617 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Invesco Ltd., BlueSpruce Investments, LP, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.