Which closed-end funds own Apollo Global Management Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.2M. Security type: preferred equity. Country: United States. CUSIP 03769M205 · ISIN US03769M2052 · ticker APOS.
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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.40% | $2.9M | 112,920 sh | $743M | 12.3% discount | May 29, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.40% | $2.6M | 101,360 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.39% | $2.7M | 106,959 sh | $705M | 7.7% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.38% | $1.2M | 46,420 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.38% | $5.2M | 198,060 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.32% | $3.4M | 133,811 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.30% | $761K | 29,200 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.30% | $643K | 24,680 sh | $215M | 12.1% discount | May 29, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.28% | $1.5M | 56,900 sh | $528M | 8.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.25% | $463K | 17,750 sh | $187M | 7.0% discount | May 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.22% | $3.8M | 147,108 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $475K | 18,619 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $506K | 19,840 sh | $425M | NAV unavailable | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.00% | $7.5K | 291 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
14 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; Apollo Global Management Inc.; Apollo Global Management, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Global Management Inc | common equity | 6 |
| Apollo Global Management | debt security | 4 |
| Apollo Global Management Inc | preferred equity | 2 |
| Apollo Global Management | debt security | 1 |
Issuer-level search for “APOS” → · Compare two funds’ portfolios →