APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MUTUAL FUND
Total 13F shares
518
Share change
+518
Total reported value
$14,000
Price per share
$27.03
Number of holders
1
Value change
+$14,000
Number of buys
1

Institutional Holders of APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND as of Q1 2019

As of 31 Mar 2019 APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 518 shares of stock of the company.
Largest 1 holders included Lake Point Wealth Management.
This table shows 1 institutional shareholders of the security as of 31 Mar 2019.
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.