NES
AFT

New England Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-160
Closed -$3K – 1835
2013
Q4 		$3K Buy
+160
New +$2.87K ﹤0.01% 1378
2013
Q3 		– Sell
-750
Closed -$15K – 1684
2013
Q2 		$15K Buy
+750
New +$15K 0.01% 769

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's AFT Position: Q1 2014 in Review

New England Securities sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q1 2014, closing a stake of 160 shares — an estimated $3K sold.

New England Securities first reported a position in AFT in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2013. 23 funds tracked by Wall St. Rank hold AFT as of Q1 2014.

  • New England Securities reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 160 Apollo Senior Floating Rate Fund Inc. shares in Q1 2014, an estimated $3K.
  • New England Securities first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2013 and held it in 2 quarters.
  • New England Securities's Apollo Senior Floating Rate Fund Inc. position peaked at $15K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.