TJHA
AFT

Thomas J. Herzfeld Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio AFT Stock Details AFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,076
Closed -$725K – 315
2018
Q1 		$725K Buy
43,076
+22,604
+110% +$380K 0.28% 69
2017
Q4 		$332K Buy
+20,472
New +$332K 0.12% 98