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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
$25M -$4.02M -308,561 -14%
SCM
2
Saba Capital Management
New York
$8.64M -$5.58M -428,337 -40%
Wells Fargo
3
Wells Fargo
California
$5.92M -$550K -42,245 -9%
API
4
Advisor Partners II
California
$3.96M +$3.86M +296,276 New
FIA
5
Foundations Investment Advisors
Arizona
$3.07M +$372K +28,583 +14%
Invesco
6
Invesco
Georgia
$2.52M +$181K +13,886 +8%
LPL Financial
7
LPL Financial
California
$1.72M -$15.9K -1,219 -0.9%
Bank of America
8
Bank of America
North Carolina
$1.59M -$413K -31,671 -21%
GC
9
Guggenheim Capital
Illinois
$1.54M +$301K +23,077 +25%
COLIM
10
City of London Investment Management
United Kingdom
$1.49M – – –
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.45M -$239K -18,328 -14%
BI
12
Bulldog Investors
New Jersey
$1.3M – – –
First Trust Advisors
13
First Trust Advisors
Illinois
$1.05M -$38.7K -2,973 -4%
CPC
14
Congress Park Capital
New York
$869K -$163K -12,500 -16%
WCMNY
15
Westchester Capital Management (New York)
New York
$863K -$274K -21,057 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$843K +$193K +14,804 +31%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$834K – – –
CIA
18
Capital Investment Advisors
Georgia
$747K -$34.7K -2,667 -5%
RJA
19
Raymond James & Associates
Florida
$686K -$26K -1,997 -4%
FFP
20
FourThought Financial Partners
Florida
$679K +$84.7K +6,503 +15%
Cohen & Steers
21
Cohen & Steers
New York
$592K -$166K -12,762 -22%
SI
22
Stephens Inc
Arkansas
$560K +$14.6K +1,117 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$448K -$648K -49,728 -60%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$410K +$82.1K +6,303 +26%
OC
25
Oppenheimer & Co
New York
$378K -$84.7K -6,500 -19%
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