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

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $4,943,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Smith Affiliated Capital Corp. 1,000 25,750 0.52% PRN
2 EII CAPITAL MANAGEMENT, INC. 54,100 1,394,000 28.20%
3 Edge Wealth Management LLC 144,551 3,524,000 71.28% 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.