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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
$26.5M -$1.69M -139,089 -6%
SCM
2
Saba Capital Management
New York
$12.3M +$3.03M +249,240 +33%
Wells Fargo
3
Wells Fargo
California
$7.35M -$700K -57,593 -9%
RCM
4
Rivernorth Capital Management
Florida
$4.1M -$411K -33,781 -9%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.98M +$1.01M +82,848 +34%
Bank of America
6
Bank of America
North Carolina
$2.02M +$26.5K +2,176 +1%
AAM
7
Advisors Asset Management
Colorado
$1.67M -$1.5M -123,270 -47%
Cohen & Steers
8
Cohen & Steers
New York
$1.59M – – –
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.58M -$106K -8,723 -6%
LPL Financial
10
LPL Financial
California
$1.54M +$325K +26,741 +27%
COLIM
11
City of London Investment Management
United Kingdom
$1.35M +$484K +39,783 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.3M +$178K +14,671 +16%
LSC
13
Logan Stone Capital
Illinois
$1.21M -$85.1K -7,000 -7%
BI
14
Bulldog Investors
New Jersey
$1.18M -$94.9K -7,808 -7%
Invesco
15
Invesco
Georgia
$1.17M +$295K +24,293 +34%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.04M – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$960K +$18.1K +1,487 +2%
SFS
18
Shaker Financial Services
Virginia
$889K -$2.58M -212,606 -74%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$858K +$463K +38,057 +116%
MC
20
Matisse Capital
Oregon
$834K – – –
CPC
21
Congress Park Capital
New York
$818K +$213K +17,500 +35%
CIA
22
Capital Investment Advisors
Georgia
$778K +$559 +46 +0.1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$756K +$59K +4,855 +8%
GC
24
Guggenheim Capital
Illinois
$679K -$76.7K -6,311 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$579K +$14.2K +1,166 +3%
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