COLIM
AIF

City of London Investment Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

City of London Investment Management’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,376
Closed -$1.49M – 112
2023
Q3 		$1.49M Hold
111,376
– – 0.13% 62
2023
Q2 		$1.41M Hold
111,376
– – 0.11% 66
2023
Q1 		$1.35M Hold
111,376
– – 0.1% 68
2022
Q4 		$1.35M Buy
111,376
+39,783
+56% +$484K 0.11% 74
2022
Q3 		$844K Buy
+71,593
New +$910K 0.07% 79
2013
Q3 		– Sell
-33,896
Closed -$621K – 89
2013
Q2 		$621K Buy
+33,896
New +$635K 0.05% 40

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return