APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS

Historical Holders from Q3 2018 to Q2 2025

CUSIP
39822J102
Type / Class
Equity / NTF EQUITY FUNDS
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
66.5K
Holdings value
$1.63M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+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 Change Price Investors
2025 Q2 66.5K $1.63M +$357K $24.56 1
2025 Q1 66.7K $1.66M $24.81 1
2024 Q4 51.9K $1.31M +$1.17M $25.16 1
2024 Q3 5.12K $132K +$121K $25.80 2
2024 Q2 458 $11.2K +$5.38K $24.50 2
2024 Q1 238 $6.1K $0 $25.61 1
2023 Q4 238 $6.1K $0 $25.61 1
2023 Q3 4.21K $3.36M -$11.2M $798.32 1
2023 Q2 423K $11.2M +$283K $26.53 1
2023 Q1 413K $11.2M +$28.3K $27.27 1
2022 Q4 411K $11.5M +$11.5M $27.93 1
2021 Q2 0 $0 -$46 0
2021 Q1 1.79K $46.00 +$46.00 $0.03 1
2018 Q4 0 $0 -$244K 0
2018 Q3 9.09K $244K +$244K $26.86 1