APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-1.79K
Total reported value, excl. options
$0
Value change
-$46
Number of sells
-1

Significant Holders of APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS as of Q2 2021

1 filing reported holding 39822J102 - APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS as of Q2 2021.
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.