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AFT

Apollo Senior Floating Rate Fund Inc.

Delisted

AFT was delisted on the 19th of July, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13.7M +$3.32M +184,210 +32%
GC
2
Guggenheim Capital
Illinois
$9.77M +$1.69M +93,877 +21%
Morgan Stanley
3
Morgan Stanley
New York
$8.52M +$240K +13,312 +3%
Invesco
4
Invesco
Georgia
$7.04M -$2.05M -113,357 -23%
AAM
5
Advisors Asset Management
Colorado
$3.05M -$1.02M -56,534 -25%
Bank of America
6
Bank of America
North Carolina
$2.48M +$425K +23,527 +21%
MIG
7
Mariner Investment Group
New York
$1.88M -$11K -611 -0.6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.62M
Deutsche Bank
9
Deutsche Bank
Germany
$1.41M +$82.1K +4,548 +6%
Wells Fargo
10
Wells Fargo
California
$1.28M +$20.9K +1,157 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$878K +$402K +22,291 +85%
U
12
UBS
Switzerland
$689K +$230K +12,767 +50%
OC
13
Oppenheimer & Co
New York
$518K +$18K +1,000 +4%
LPL Financial
14
LPL Financial
California
$272K -$4.8K -266 -2%
DA
15
Doliver Advisors
Texas
$237K +$488K +27,070 New
SFS
16
Shaker Financial Services
Virginia
$232K -$25.1K -1,392 -10%
CIA
17
Capital Investment Advisors
Georgia
$197K
Stifel Financial
18
Stifel Financial
Missouri
$192K +$6.7K +371 +4%
Citigroup
19
Citigroup
New York
$28K +$271 +15 +1%
First Manhattan
20
First Manhattan
New York
$22K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$21K -$18.9K -1,050 -47%
NFG
22
Next Financial Group
Texas
$20K +$20.2K +1,118 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K +$2.54K +141 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1K +$1.21K +67 New