APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
4,426,592
Share change
-831,755
Total reported value
$63,866,000
Price per share
$14.43
Number of holders
32
Value change
-$11,499,796
Number of buys
10
Number of sells
20

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q2 2016

As of 30 Jun 2016, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,426,592 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Shaker Financial Services, LLC, Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, and Laurion Capital Management LP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 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.