APOLLO INVT CORP
(03761U502)
Funds Reporting Holdings of APOLLO INVT CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 86,486 | $1,366,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 8,190,667 | $129,413k | Jun 30, 2019 | Aug 6, 2019 | |
| Fuller & Thaler Asset Management Inc | 869,222 | $13,734k | Jun 30, 2019 | Aug 13, 2019 | |
| Ares Management LLC | 621,303 | $9,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemus Capital LLC | 555,909 | $8,811k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Investment Management LLC | 333,700 | $5,272k | Jun 30, 2019 | Jul 24, 2019 | |
| Camelot Portfolios LLC | 277,270 | $4,381k | Jun 30, 2019 | Jul 19, 2019 | |
| Bulldog Investors LLC | 55,425 | $876k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 48,960 | $774k | Jun 30, 2019 | Aug 13, 2019 | |
| Catalyst Capital Advisors LLC | 38,487 | $608k | Jun 30, 2019 | Aug 8, 2019 | |
| FJ Capital Management LLC | 38,000 | $606k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 20,756 | $328k | Jun 30, 2019 | Jul 29, 2019 | |
| Diligent Investors LLC | 17,564 | $278k | Jun 30, 2019 | Aug 1, 2019 | |
| DEAN Capital Management LLC | 14,605 | $231k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 14,605 | $231k | Jun 30, 2019 | Aug 12, 2019 | |
| Claraphi Advisory Network LLC | 13,841 | $219k | Jun 30, 2019 | Jul 29, 2019 | |
| ZEKE Capital Advisors LLC | 12,252 | $194k | Jun 30, 2019 | Jul 24, 2019 | |
| Eagle Global Advisors LLC | 11,470 | $181k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 11,187 | $177k | Jun 30, 2019 | Aug 8, 2019 | |
| Sequoia Financial Advisors LLC | 10,235 | $162k | Jun 30, 2019 | Jul 31, 2019 | |
| Financial Counselors Inc | 10,090 | $159k | Jun 30, 2019 | Aug 14, 2019 | |
| Stelac Advisory Services LLC | 9,045 | $143k | Jun 30, 2019 | Jul 29, 2019 | |
| Baldwin Brothers Inc | 5,333 | $84k | Jun 30, 2019 | Jul 19, 2019 | |
| Panagora Asset Management Inc | 3,227 | $51k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Partners LLC | 2,300 | $36k | Jun 30, 2019 | Jul 10, 2019 | |
| Kavar Capital Partners LLC | 220 | $3k | Jun 30, 2019 | Aug 1, 2019 | |
| First Manhattan Co | 5 | $0k | Jun 30, 2019 | Aug 16, 2019 |