Number of Shares
221,051.00
Current Holdings Value*
$5.87 Mil
% of Portfolio
14.66%
Total Estimate Gain
$14.16 Mil
% of Total Estimate Gain
55.87%

Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Apollo Asset Management, Inc. Holding Summary

As of 2025-04-30, Cohen & Steers Low Duration Preferred and Income Fund, Inc. held 221,051.00 shares of Apollo Asset Management, Inc.(APO), totaling $5.87 Mil. This investment constitutes 14.66% of their stock portfolio, and Cohen & Steers Low Duration Preferred and Income Fund, Inc. now holds 0.04% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2023Q4. And since then Cohen & Steers Low Duration Preferred and Income Fund, Inc. has made 1 purchases of APO, at an average price of $85.95, for a total of 294,780.00 shares. In addition, there have been 2 sales at an average price of $94.38 for 73,729.00 shares. Based on historical transaction data and APO's current price of $147.18, Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s estimated gain on his APO holdings is $14.16 Mil, reflecting a 55.87% gain to date.

Cohen & Steers Low Duration Preferred and Income Fund, Inc. APO ($147.18) Holding Chart

Cohen & Steers Low Duration Preferred and Income Fund, Inc. APO ($147.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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