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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
$6.86M +$229K +16,109 +3%
SCM
2
Saba Capital Management
New York
$5.45M +$6.68M +469,002 New
OIA
3
OneDigital Investment Advisors
Kansas
$5.41M +$467K +32,784 +8%
Wells Fargo
4
Wells Fargo
California
$4.36M -$1.31M -91,949 -20%
Morgan Stanley
5
Morgan Stanley
New York
$4.03M +$234K +16,457 +5%
NCM
6
Next Capital Management
New York
$3.65M +$557K +39,117 +14%
AAM
7
Advisors Asset Management
Colorado
$2.99M -$479K -33,620 -12%
SIA
8
Sit Investment Associates
Minnesota
$2.55M +$585K +41,070 +23%
PPA
9
Parametric Portfolio Associates
Washington
$2.18M +$1.84M +129,224 +220%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.99M +$2.44M +171,582 New
ISSM
11
Invesco Senior Secured Management
New York
$1.69M
Bank of America
12
Bank of America
North Carolina
$1.37M -$734K -51,542 -30%
MC
13
Matisse Capital
Oregon
$1.35M +$173K +12,161 +12%
UBS Group
14
UBS Group
Switzerland
$1.32M -$103K -7,253 -6%
AMH
15
Apollo Management Holdings
New York
$1.22M
RCM
16
Robinson Capital Management
Michigan
$1.15M
Invesco
17
Invesco
Georgia
$830K +$201K +14,130 +25%
GAMC
18
Garner Asset Management Corp
Texas
$755K +$180K +12,650 +24%
HAM
19
Hammer Asset Management
California
$635K +$2.36K +166 +0.3%
IAN
20
Integrated Advisors Network
Texas
$607K +$26.8K +1,879 +4%
SRC
21
Shufro Rose & Co
New York
$528K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$521K +$143K +10,036 +29%
LPL Financial
23
LPL Financial
California
$502K +$33.4K +2,347 +6%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$481K +$96.8K +6,800 +20%
PAS
25
Park Avenue Securities
New York
$477K +$135K +9,483 +30%