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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
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$12.8M -$1.25M -85,937 -9%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M -$5.8M -397,226 -51%
Wells Fargo
3
Wells Fargo
California
$4.48M -$1.87M -128,313 -29%
FIA
4
Foundations Investment Advisors
Arizona
$3.71M +$103K +7,040 +3%
Invesco
5
Invesco
Georgia
$3.28M +$270K +18,531 +9%
LPL Financial
6
LPL Financial
California
$3.09M +$690K +47,287 +28%
GC
7
Guggenheim Capital
Illinois
$2.57M +$603K +41,298 +30%
Bank of America
8
Bank of America
North Carolina
$1.9M +$11.7K +803 +0.6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.64M +$1.67M +114,653 New
CA
10
Cetera Advisors
Colorado
$1.61M +$1.33M +90,935 +421%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M +$188K +12,903 +14%
SI
12
Stephens Inc
Arkansas
$1.22M +$489K +33,514 +65%
CBB
13
Citizens Business Bank
California
$1.14M +$766K +52,500 +191%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$759K +$774K +53,079 New
CIA
15
Capital Investment Advisors
Georgia
$753K -$28.5K -1,950 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$669K +$314K +21,548 +85%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$610K
IFG
18
Independent Financial Group
California
$545K +$556K +38,100 New
RJA
19
Raymond James & Associates
Florida
$485K -$223K -15,306 -31%
KAS
20
Kestra Advisory Services
Texas
$428K +$39.5K +2,705 +10%
NA
21
Nottingham Advisors
New York
$403K +$13.8K +947 +3%
UBS Group
22
UBS Group
Switzerland
$382K +$7.28K +499 +2%
WLPWM
23
Walled Lake Planning & Wealth Management
Illinois
$337K
PS
24
Principal Securities
Iowa
$325K +$6.55K +449 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$323K -$7.54K -517 -2%