APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,894,939
Share change
+504,154
Total reported value
$63,370,425
Price per share
$16.27
Number of holders
26
Value change
+$8,152,254
Number of buys
13
Number of sells
13

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q2 2017

As of 30 Jun 2017, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,894,939 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, MORGAN STANLEY, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Invesco Ltd., UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.