COHEN & STEERS, INC. - APOLLO SR FLOATING RATE FD I ownership

APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of APOLLO SR FLOATING RATE FD I
ValueSharesWeighting
Q4 2021$4,392,000
+1.9%
272,6370.0%0.01%
-12.5%
Q3 2021$4,308,000
+0.1%
272,6370.0%0.01%0.0%
Q2 2021$4,302,000
+31.5%
272,637
+23.9%
0.01%
+14.3%
Q1 2021$3,271,000220,1280.01%
Other shareholders
APOLLO SR FLOATING RATE FD I shareholders Q1 2021
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 103,851$1,875,0000.36%
DOLIVER ADVISORS, LP 27,070$237,0000.21%
Shaker Financial Services, LLC 12,857$232,0000.14%
Advisors Asset Management, Inc. 168,774$3,046,0000.04%
Baillie Gifford 760,000$13,718,0000.03%
GUGGENHEIM CAPITAL LLC 540,988$9,765,0000.02%
Capital Investment Advisors, LLC 10,900$197,0000.02%
OPPENHEIMER & CO INC 28,735$518,0000.02%
NEXT Financial Group, Inc 1,118$20,0000.01%
MORGAN STANLEY 472,147$8,522,0000.00%
View complete list of APOLLO SR FLOATING RATE FD I shareholders