Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / NTF EQUITY FUNDS
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Number of holders
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1
-
Total 13F shares, excl. options
-
4.21K
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Shares change
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-423K
-
Total reported value, excl. options
-
$3.36M
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Value change
-
-$11.2M
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Number of sells
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-1
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Price
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$798.32
Significant Holders of APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS as of Q3 2023
2 filings reported holding 39822J102 - APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS as of Q3 2023.
APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.21K shares
.
Largest 2 shareholders include Financial Gravity Asset Management, Inc. (4.21K shares) and RE Dickinson Investment Advisors, LLC (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.