APOLLO GLOBAL MANAGEMENT PFD is a security (CUSIP 03769M205) tracked across SEC portfolio filings. 4 institutional managers reported $6.6M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $43.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sterling Capital Management LLC | CHARLOTTE, NC | $6.3M | 248,800 |
| CCM INVESTMENT ADVISERS LLC | COLUMBIA, SC | $203K | 8,000 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | MADISON, WI | $77K | 3,000 |
| SHIKIAR ASSET MANAGEMENT INC | NEW YORK, NY | $1K | 58,500 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.6M | 10.73% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.9M | 35.60% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.2M | 61.53% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.8M | 32.98% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.4M | 46.88% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.9M | 63.65% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.7M | 60.82% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.6M | 61.76% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.0M | 20.69% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.5M | 43.30% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.2M | 61.90% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $761K | 47.37% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $654K | 43.25% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $643K | 48.26% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $505K | 19.10% |