Which closed-end funds own Apollo Global Management Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: preferred equity. Country: United States. CUSIP 03769M304 · ISIN US03769M3043 · ticker APO-PA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund | U.S. Equity | 1.03% | $5.2M | 78,666 sh | $503M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $6.6K | 100 sh | $129M | 10.8% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Global Management | preferred equity | 14 |
| Apollo Global Management Inc | common equity | 6 |
| Apollo Global Management | debt security | 4 |
| Apollo Global Management | debt security | 1 |
Issuer-level search for “APO-PA” → · Compare two funds’ portfolios →