APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS

Historical Holders from Q3 2018 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
45,060
Holdings value
$1,101,356
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 45,060 $1,101,356 -$529,090 $24.47 2
2025 Q2 66,462 $1,632,306 +$357,004 $24.56 1
2025 Q1 66,712 $1,655,137 $24.81 1
2024 Q4 51,926 $1,306,459 +$1,174,293 $25.16 1
2024 Q3 5,123 $132,319 +$120,695 $25.8 2
2024 Q2 458 $11,223 +$5,378 $24.5 2
2024 Q1 238 $6,096 $25.61 1
2023 Q4 238 $6,096 $25.61 1
2023 Q3 4,206 $3,357,736 -$11,227,000 $798.32 1
2023 Q2 423,178 $11,227,000 +$283,183 $26.53 1
2023 Q1 412,504 $11,249,000 +$28,306 $27.27 1
2022 Q4 411,466 $11,492,000 +$11,492,000 $27.93 1
2021 Q2 0 $0 -$46,000 0
2021 Q1 1,788 $46,000 +$46,000 $25.73 1
2018 Q4 0 $0 -$244,000 0
2018 Q3 9,085 $244,000 +$244,000 $26.86 1