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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
SCM
1
Saba Capital Management
New York
$20.7M -$2.49M -169,647 -11%
PPA
2
Parametric Portfolio Associates
Washington
$10.2M +$5.61M +383,102 +126%
SIA
3
Sit Investment Associates
Minnesota
$9.33M +$1.82M +124,018 +25%
Wells Fargo
4
Wells Fargo
California
$6.89M +$831K +56,687 +14%
OIA
5
OneDigital Investment Advisors
Kansas
$6.66M -$230K -15,711 -3%
GC
6
Guggenheim Capital
Illinois
$5.65M -$54.4K -3,709 -1%
NCM
7
Next Capital Management
New York
$4.75M -$64.2K -4,380 -1%
AAM
8
Advisors Asset Management
Colorado
$4.32M +$434K +29,590 +11%
Cohen & Steers
9
Cohen & Steers
New York
$3.27M +$3.23M +220,128 New
Morgan Stanley
10
Morgan Stanley
New York
$3.15M -$1.54M -105,201 -33%
LPL Financial
11
LPL Financial
California
$2.84M +$208K +14,197 +8%
Bank of America
12
Bank of America
North Carolina
$2.69M +$577K +39,395 +28%
ISSM
13
Invesco Senior Secured Management
New York
$2.27M
MC
14
Matisse Capital
Oregon
$1.96M
BI
15
Bulldog Investors
New Jersey
$1.78M +$949K +64,755 +117%
Invesco
16
Invesco
Georgia
$1.66M +$307K +20,926 +23%
AMH
17
Apollo Management Holdings
New York
$1.56M
UBS Group
18
UBS Group
Switzerland
$1.3M -$95.3K -6,502 -7%
GAMC
19
Garner Asset Management Corp
Texas
$1.18M -$4.1K -280 -0.4%
RCM
20
Robinson Capital Management
Michigan
$1.15M -$323K -22,035 -22%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$958K +$29.4K +2,008 +3%
CIA
22
Capital Investment Advisors
Georgia
$949K +$182K +12,420 +24%
PAS
23
Park Avenue Securities
New York
$907K +$18K +1,230 +2%
SRC
24
Shufro Rose & Co
New York
$646K -$14.7K -1,000 -2%
6M
25
6 Meridian
Kansas
$513K +$91.3K +6,229 +22%