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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
Morgan Stanley
1
Morgan Stanley
New York
$16M +$1.41M +101,136 +10%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.29M -$600K -43,053 -8%
NCM
3
Next Capital Management
New York
$5.04M -$167K -11,962 -3%
AAM
4
Advisors Asset Management
Colorado
$4.56M -$62K -4,443 -1%
GC
5
Guggenheim Capital
Illinois
$4.46M +$1.69M +121,055 +63%
Invesco
6
Invesco
Georgia
$3.44M -$261K -18,694 -7%
OIA
7
OneDigital Investment Advisors
Kansas
$3.09M -$246K -17,617 -8%
Bank of America
8
Bank of America
North Carolina
$2.75M -$963K -69,027 -26%
Wells Fargo
9
Wells Fargo
California
$2.57M +$125K +8,981 +5%
LPL Financial
10
LPL Financial
California
$2.48M +$266K +19,091 +12%
Stifel Financial
11
Stifel Financial
Missouri
$2.03M +$505K +36,247 +34%
AMH
12
Apollo Management Holdings
New York
$1.5M
GAMC
13
Garner Asset Management Corp
Texas
$923K -$94.4K -6,771 -9%
BI
14
Bramshill Investments
Florida
$764K +$748K +53,608 New
UBS Group
15
UBS Group
Switzerland
$752K -$177K -12,685 -19%
SRC
16
Shufro Rose & Co
New York
$744K +$11.2K +800 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$704K -$59.3K -4,252 -8%
UAG
18
United Advisor Group
Ohio
$592K +$579K +41,522 New
CIA
19
Capital Investment Advisors
Georgia
$550K -$12.3K -884 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$478K -$205K -14,704 -30%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$464K +$199K +14,250 +78%
ZA
22
Zazove Associates
Nevada
$207K
JRCM
23
Jones Road Capital Management
New York
$200K +$139 +10 +0.1%
SFS
24
Shaker Financial Services
Virginia
$195K +$191K +13,694 New
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$189K -$283K -20,268 -60%