Which closed-end funds own Apollo Global Management Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-710K. Security type: common equity. Country: United States. CUSIP 03769M106 · ISIN US03769M1062 · ticker APO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $1M | 8,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.1M | 9,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22K | 171 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.48% | $-888K | -7,068 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.49% | $-1.5M | -11,550 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.49% | $-465K | -3,699 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Apollo Global Management Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Global Management | preferred equity | 14 |
| Apollo Global Management | debt security | 4 |
| Apollo Global Management Inc | preferred equity | 2 |
| Apollo Global Management | debt security | 1 |
Issuer-level search for “APO” → · Compare two funds’ portfolios →