Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MUTUAL FUND
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
44,896
-
Shares change
-
+20,365
-
Total reported value, excl. options
-
$1,248,127
-
Value change
-
+$557,627
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$27.80
Institutional Holders of APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND as of Q1 2023
As of 31 Mar 2023 APOLLO DIVERSIFIED RE FD CLASS I SHARES - MUTUAL FUND had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 44,896 shares of stock of the company.
Largest 2 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and GREAT LAKES ADVISORS, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2023.
| 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.