APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
4,479,090
Share change
+12,289
Total reported value
$67,837,000
Price per share
$15.15
Number of holders
40
Value change
+$209,846
Number of buys
17
Number of sells
18

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q3 2019

As of 30 Sep 2019, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,479,090 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., and GUGGENHEIM CAPITAL LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2019 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.