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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
$13.7M -$7.99M -521,005 -37%
PPA
2
Parametric Portfolio Associates
Washington
$11.5M +$675K +44,010 +6%
SIA
3
Sit Investment Associates
Minnesota
$9.61M -$292K -19,028 -3%
Wells Fargo
4
Wells Fargo
California
$8.06M +$721K +47,039 +10%
OIA
5
OneDigital Investment Advisors
Kansas
$6.92M -$147K -9,574 -2%
GC
6
Guggenheim Capital
Illinois
$6.15M +$145K +9,465 +2%
NCM
7
Next Capital Management
New York
$4.93M -$96.7K -6,310 -2%
AAM
8
Advisors Asset Management
Colorado
$4.87M +$274K +17,882 +6%
BI
9
Bulldog Investors
New Jersey
$4.68M +$2.73M +178,020 +148%
Cohen & Steers
10
Cohen & Steers
New York
$4.3M +$805K +52,509 +24%
Morgan Stanley
11
Morgan Stanley
New York
$4.2M +$839K +54,704 +26%
LPL Financial
12
LPL Financial
California
$3.14M +$120K +7,849 +4%
Bank of America
13
Bank of America
North Carolina
$2.85M -$3.2K -209 -0.1%
ISSM
14
Invesco Senior Secured Management
New York
$2.41M
Invesco
15
Invesco
Georgia
$2.11M +$330K +21,518 +19%
AMH
16
Apollo Management Holdings
New York
$1.66M
UBS Group
17
UBS Group
Switzerland
$1.29M -$81K -5,285 -6%
GAMC
18
Garner Asset Management Corp
Texas
$1.25M +$3.07K +200 +0.3%
CIA
19
Capital Investment Advisors
Georgia
$1.17M +$158K +10,290 +16%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.06M +$41.6K +2,716 +4%
SFS
21
Shaker Financial Services
Virginia
$1.03M +$756K +49,294 +303%
PAS
22
Park Avenue Securities
New York
$1M +$40.5K +2,641 +4%
RCM
23
Robinson Capital Management
Michigan
$900K -$307K -20,050 -26%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$859K +$536K +34,963 +179%
SRC
25
Shufro Rose & Co
New York
$715K +$27.6K +1,800 +4%