Cohen & Steers
AFT

Cohen & Steers’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Cohen & Steers’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-272,637
Closed -$4.39M – 436
2021
Q4 		$4.39M Hold
272,637
– – 0.01% 163
2021
Q3 		$4.31M Hold
272,637
– – 0.01% 161
2021
Q2 		$4.3M Buy
272,637
+52,509
+24% +$805K 0.01% 169
2021
Q1 		$3.27M Buy
+220,128
New +$3.23M 0.01% 188

Other funds holding AFT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers's AFT Position: Q1 2022 in Review

Cohen & Steers sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2022, closing a stake of 272,637 shares — an estimated $4.39M sold.

Cohen & Steers first reported a position in AFT in Q1 2021 and held it in 4 quarters. The position peaked at $4.39M in Q4 2021. 44 funds tracked by Wall St. Rank hold AFT as of Q1 2022.

  • Cohen & Steers reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • Cohen & Steers sold 272,637 Apollo Senior Floating Rate Fund Inc. shares in Q1 2022, an estimated $4.39M.
  • Cohen & Steers first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2021 and held it in 4 quarters.
  • Cohen & Steers's Apollo Senior Floating Rate Fund Inc. position peaked at $4.39M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.