APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
51,926
Share change
+46,803
Total reported value
$1,306,459
Price per share
$25.16
Number of holders
1
Value change
+$1,174,292
Number of buys
1
Number of sells
1

Institutional Holders of APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS as of Q4 2024

As of 31 Dec 2024, APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 51,926 shares. The largest 1 holders included Financial Gravity Companies, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.