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APOLLO CMMRL REAL EST FI
APOLLO CMMRL REAL EST FI. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $5,093,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Smith Affiliated Capital Corp. 1,000 25,400 0.50% PRN
2 EII CAPITAL MANAGEMENT, INC. 54,100 1,371,000 26.92%
3 Edge Wealth Management LLC 145,551 3,697,000 72.58% SH

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.