APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 44,290 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,052 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 122,742 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 130,826 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 130,826 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 103,255 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 96,618 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 80,905 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 49,201 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 49,201 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 35,964 Value ($000) $535 Avg Close — Range —