Funds holding “APOS”
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.
14 positions across 14 funds. 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| VBF Invesco Bond Fund Taxable Bonds | Apollo Global Management, Inc. | 03769M205 | EP | 0.25% | $463K | May 31, 2026 | full (1,621 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT | 03769M205 | EP | 0.22% | $3.8M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | APOLLO GLOBAL MANAGEMENT | 03769M205 | EP | 0.12% | $475K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | APOLLO GLOBAL MANAGEMENT | 03769M205 | EP | 0.12% | $506K | Jun 30, 2026 | full (244 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) |
Matching position names
APOLLO GLOBAL MANAGEMENT INC · 6Apollo Global Management Inc. · 4APOLLO GLOBAL MANAGEMENT · 3Apollo Global Management, Inc. · 1
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.