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AIF

Apollo Tactical Income Fund Inc.
AIF

Delisted

AIF was delisted on the 19th of July, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M +$1.33M +77,185 +15%
RCM
2
Regiment Capital Management
Massachusetts
$10.3M +$9.94M +575,000 New
SCM
3
Saba Capital Management
New York
$8.46M +$1.2M +69,307 +17%
RCM
4
Rivernorth Capital Management
Florida
$7.75M -$17.2K -994 -0.2%
Wells Fargo
5
Wells Fargo
California
$3.31M +$2.14M +123,681 +205%
RVP
6
Relative Value Partners
Illinois
$2.88M +$2.76M +159,872 New
BI
7
BlueSpruce Investments
Illinois
$2.63M +$2.52M +146,026 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.89M +$1.82M +105,086 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.8M +$1.73M +100,000 New
Invesco
10
Invesco
Georgia
$1.79M +$209K +12,100 +14%
AAM
11
Advisors Asset Management
Colorado
$1.73M +$1.29M +74,551 +346%
MIG
12
Mariner Investment Group
New York
$1.59M +$1.53M +88,446 New
U
13
UBS
Switzerland
$1.38M +$1.11M +64,092 +509%
RCM
14
Robinson Capital Management
Michigan
$1.24M +$1.18M +68,550 New
Bank of America
15
Bank of America
North Carolina
$1.11M -$1.53M -88,644 -59%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$980K +$14.7K +850 +2%
Franklin Resources
17
Franklin Resources
California
$900K +$864K +50,000 New
WAM
18
Wolverine Asset Management
Illinois
$476K +$458K +26,497 New
SFS
19
Shaker Financial Services
Virginia
$318K +$305K +17,664 New
PP
20
Paloma Partners
Connecticut
$239K +$229K +13,270 New
VKH
21
Virtu KCG Holdings
New York
$234K +$225K +13,018 New
LPL Financial
22
LPL Financial
California
$226K +$217K +12,550 New
OC
23
Oppenheimer & Co
New York
$207K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$128K +$123K +7,130 New
Deutsche Bank
25
Deutsche Bank
Germany
$126K -$121K -7,000 -50%
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