APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,390,785
Share change
-269,982
Total reported value
$55,846,000
Price per share
$16.47
Number of holders
29
Value change
-$3,720,119
Number of buys
10
Number of sells
21

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q1 2017

As of 31 Mar 2017, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,390,785 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Invesco Ltd., Yorktown Management & Research Co Inc, Thomas J. Herzfeld Advisors, Inc., and SIT INVESTMENT ASSOCIATES INC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 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.