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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.