Funds holding “APOLLO GLOBAL MANAGEMENT INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 19 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund U.S. Equity | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | EP | 1.03% | $5.2M | May 29, 2026 | full (169 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.40% | $2.9M | May 29, 2026 | full (264 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Apollo Global Management Inc. | 03769M205 | EP | 0.40% | $2.6M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Apollo Global Management Inc. | 03769M205 | EP | 0.39% | $2.7M | Jul 31, 2026 | full (181 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.38% | $1.2M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.38% | $5.2M | May 29, 2026 | full (274 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Apollo Global Management Inc. | 03769M205 | EP | 0.32% | $3.4M | Jul 31, 2026 | full (154 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.30% | $761K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.30% | $643K | May 29, 2026 | full (264 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Apollo Global Management Inc. | 03769M205 | EP | 0.28% | $1.5M | Jul 31, 2026 | full (184 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | DBT | 0.21% | $267K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | DBT | 0.05% | $257K | May 29, 2026 | full (796 positions) |
| GAB Gabelli Equity Trust U.S. Equity | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | EC | 0.04% | $1M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | EC | 0.03% | $1.1M | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | EP | 0.01% | $6.6K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | EC | 0.00% | $22K | May 29, 2026 | full (1,841 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT INC | 03769M205 | EP | 0.00% | $7.5K | Jul 31, 2026 | full (239 positions) |
| GLQ Clough Global Equity Fund Global Equity | Apollo Global Management Inc | 03769M106 | EC | -0.48% | $-888K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Apollo Global Management Inc | 03769M106 | EC | -0.49% | $-1.5M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Apollo Global Management Inc | 03769M106 | EC | -0.49% | $-465K | Jul 31, 2026 | full (104 positions) |
Matching position names
APOLLO GLOBAL MANAGEMENT INC · 13Apollo Global Management Inc. · 4Apollo Global Management Inc · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.