APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MUTUAL FUND
Total 13F shares
59,441
Share change
+59,441
Total reported value
$1,589,000
Price per share
$26.73
Number of holders
1
Value change
+$1,589,000
Number of buys
1

Institutional Holders of APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND as of Q1 2018

As of 31 Mar 2018, APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 59,441 shares. The largest 1 holders included TRADITION CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 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.