Next Financial Group’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Next Financial Group’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
2021 Q4	$62K	Buy	3,831 +201	+6%	+$3.24K	﹤0.01%	1389
2021 Q3	$57K	Buy	3,630 +56	+2%	+$880	﹤0.01%	1363
2021 Q2	$56K	Sell	3,574 -63	-2%	-$966	﹤0.01%	1351
2021 Q1	$54K	Buy	3,637 +36	+1%	+$528	﹤0.01%	1252
2020 Q4	$52K	Buy	3,601 +6	+0.2%	+$81	0.01%	1195
2020 Q3	$46K	Buy	+3,595	New	+$45.5K	0.01%	1134
2020 Q2	–	Sell	-4,056	Closed	-$47K	–	1966
2020 Q1	$47K	Buy	4,056 +273	+7%	+$3.89K	0.01%	1010
2019 Q4	$57K	Sell	3,783 -85	-2%	-$1.25K	0.01%	1144
2019 Q3	$57K	Sell	3,868 -505	-12%	-$7.49K	0.01%	1110
2019 Q2	$65K	Buy	4,373 +504	+13%	+$7.56K	0.01%	1081
2019 Q1	$57K	Buy	+3,869	New	+$57.2K	0.01%	696
2014 Q4	–	Sell	-1,118	Closed	-$19K	–	2409
2014 Q3	$19K	Hold	1,118	–	–	﹤0.01%	1455
2014 Q2	$20K	Buy	+1,118	New	+$20.2K	0.01%	605

Other funds holding AFT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's AFT Position: Q4 2021 in Review

Next Financial Group increased its Apollo Senior Floating Rate Fund Inc. (AFT) stake by 5.5% in Q4 2021, buying an estimated $3.24K and bringing the position to 3,831 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Next Financial Group first reported a position in AFT in Q2 2014 and has held it in 13 quarters since. The position peaked at $65K in Q2 2019. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

Next Financial Group held 3,831 shares of Apollo Senior Floating Rate Fund Inc. worth $62K as of Q4 2021.
Next Financial Group bought 201 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $3.24K.
Apollo Senior Floating Rate Fund Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1389 holding.
Next Financial Group first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Apollo Senior Floating Rate Fund Inc. position peaked at $65K in Q2 2019.
42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.