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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
$27.4M +$221K +17,400 +0.8%
SCM
2
Saba Capital Management
New York
$8.97M +$1.64M +128,865 +20%
Wells Fargo
3
Wells Fargo
California
$7.82M -$41.6K -3,272 -0.5%
RCM
4
Rivernorth Capital Management
Florida
$4.38M -$108K -8,456 -2%
SFS
5
Shaker Financial Services
Virginia
$3.37M -$226K -17,768 -6%
AAM
6
Advisors Asset Management
Colorado
$3.08M -$85K -6,681 -2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.89M -$230K -18,060 -7%
Bank of America
8
Bank of America
North Carolina
$1.94M +$345K +27,157 +20%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.64M -$51.8K -4,076 -3%
Cohen & Steers
10
Cohen & Steers
New York
$1.54M +$351K +27,571 +27%
LSC
11
Logan Stone Capital
Illinois
$1.26M -$148K -11,605 -10%
BI
12
Bulldog Investors
New Jersey
$1.24M -$12.7K -1,000 -0.9%
LPL Financial
13
LPL Financial
California
$1.19M +$453K +35,587 +55%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.09M -$48.1K -3,780 -4%
WCMNY
15
Westchester Capital Management (New York)
New York
$1.01M – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$915K -$15.1K -1,188 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$854K +$36.8K +2,892 +4%
Invesco
18
Invesco
Georgia
$850K +$440K +34,588 +92%
COLIM
19
City of London Investment Management
United Kingdom
$844K +$910K +71,593 New
MC
20
Matisse Capital
Oregon
$811K +$420K +33,026 +92%
CIA
21
Capital Investment Advisors
Georgia
$756K +$483 +38 +0.1%
GC
22
Guggenheim Capital
Illinois
$735K -$476K -37,464 -38%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$677K – – –
CPC
24
Congress Park Capital
New York
$589K +$273K +21,500 +75%
MC
25
Moors & Cabot
Massachusetts
$578K +$195K +15,300 +45%
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