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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
GC
1
Guggenheim Capital
Illinois
$10.5M +$264K +16,091 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.4M
AAM
3
Advisors Asset Management
Colorado
$8.45M -$153K -9,315 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.68M -$114K -6,976 -2%
Wells Fargo
5
Wells Fargo
California
$4.59M +$1.01M +61,710 +29%
SIA
6
Sit Investment Associates
Minnesota
$4.31M -$228K -13,928 -5%
Invesco
7
Invesco
Georgia
$3.83M -$610K -37,200 -14%
Bank of America
8
Bank of America
North Carolina
$2.86M -$157K -9,569 -5%
ISSM
9
Invesco Senior Secured Management
New York
$2.58M
AMH
10
Apollo Management Holdings
New York
$1.77M
CIA
11
Capital Investment Advisors
Georgia
$1.33M +$284K +17,321 +28%
UBS Group
12
UBS Group
Switzerland
$1.31M -$27.5K -1,675 -2%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.31M
BA
14
Bennicas & Associates
California
$1.2M +$1.17M +71,100 New
AG
15
Advisor Group
Arizona
$1.08M +$97.8K +5,965 +10%
Stifel Financial
16
Stifel Financial
Missouri
$1.05M +$745K +45,442 +271%
FIMG
17
Financial & Investment Management Group
Michigan
$900K +$876K +53,459 New
GAMC
18
Garner Asset Management Corp
Texas
$857K +$403K +24,580 +93%
BRF
19
B. Riley Financial
California
$757K
HighTower Advisors
20
HighTower Advisors
Illinois
$736K -$12.1K -738 -2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$725K +$371K +22,604 +110%
JP Morgan Chase
22
JP Morgan Chase
New York
$692K -$3.9K -238 -0.6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$417K +$39.2K +2,390 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$361K +$2.12K +129 +0.6%
COLIM
25
City of London Investment Management
United Kingdom
$352K -$343K -20,918 -50%