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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M -$289K -20,269 -2%
PPA
2
Parametric Portfolio Associates
Washington
$8.52M +$964K +67,675 +10%
AAM
3
Advisors Asset Management
Colorado
$7.21M -$1.69M -118,902 -16%
SCM
4
Saba Capital Management
New York
$6.38M +$7.31M +512,738 +1,017%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.2M +$26K +1,823 +0.7%
MC
6
Matisse Capital
Oregon
$3.03M +$3.81M +267,218 New
Morgan Stanley
7
Morgan Stanley
New York
$2.61M +$495K +34,715 +18%
SFS
8
Shaker Financial Services
Virginia
$2.19M -$861K -60,453 -24%
Bank of America
9
Bank of America
North Carolina
$1.81M -$53.7K -3,769 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.65M +$2.07M +145,196 New
GC
11
Guggenheim Capital
Illinois
$1.32M +$13.3K +930 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$878K -$307K -21,571 -22%
First Trust Advisors
13
First Trust Advisors
Illinois
$877K -$60.3K -4,229 -5%
CIA
14
Capital Investment Advisors
Georgia
$816K +$34.6K +2,428 +3%
Invesco
15
Invesco
Georgia
$785K -$511K -35,861 -34%
UBS Group
16
UBS Group
Switzerland
$754K -$9.23K -648 -1%
CPC
17
Congress Park Capital
New York
$572K +$51.7K +3,630 +8%
RCM
18
Robinson Capital Management
Michigan
$558K +$101K +7,110 +17%
LCM
19
Landscape Capital Management
New Jersey
$377K +$474K +33,255 New
WCMNY
20
Westchester Capital Management (New York)
New York
$324K
Goldman Sachs
21
Goldman Sachs
New York
$315K +$396K +27,794 New
MC
22
Moors & Cabot
Massachusetts
$289K +$364K +25,575 New
CCFM
23
Clear Creek Financial Management
Washington
$283K -$6.75K -474 -2%
RJA
24
Raymond James & Associates
Florida
$275K +$23.4K +1,645 +7%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$271K -$158K -11,100 -32%