CUSIP 037638103
APOLLO TACTICAL INCOME FD IN
100 institutions · $82.4M total · 6,052,363 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 619,146 | $9.1M | 10.22% | 2024-06-30 |
| 2 | Saba Capital Management, L.P. | 646,082 | $8.6M | 10.67% | 2023-12-31 |
| 3 | MORGAN STANLEY | 319,677 | $4.7M | 5.28% | 2025-03-31 |
| 4 | WELLS FARGO & COMPANY/MN | 306,741 | $4.5M | 5.06% | 2024-06-30 |
| 5 | Foundations Investment Advisors, LLC | 282,552 | $4.1M | 4.66% | 2024-06-30 |
| 6 | Thomas J. Herzfeld Advisors, Inc. | 328,093 | $4.0M | 5.42% | 2023-06-30 |
| 7 | ADVISOR PARTNERS II, LLC | 296,276 | $4.0M | 4.89% | 2023-12-31 |
| 8 | GUGGENHEIM CAPITAL LLC | 240,525 | $3.5M | 3.97% | 2024-06-30 |
| 9 | Invesco Ltd. | 217,662 | $3.2M | 3.59% | 2024-06-30 |
| 10 | LPL Financial LLC | 175,288 | $2.6M | 2.89% | 2024-06-30 |
| 11 | Shaker Financial Services, LLC | 150,946 | $1.9M | 2.49% | 2023-09-30 |
| 12 | Cetera Investment Advisers | 121,518 | $1.8M | 2.00% | 2024-06-30 |
| 13 | Royal Bank of Canada | 120,459 | $1.8M | 1.99% | 2024-09-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 118,552 | $1.7M | 1.95% | 2024-06-30 |
| 15 | Cetera Advisors LLC | 112,547 | $1.6M | 1.85% | 2024-03-31 |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 111,376 | $1.5M | 1.84% | 2023-12-31 |
| 17 | Hennion & Walsh Asset Management, Inc. | 108,248 | $1.4M | 1.78% | 2023-12-31 |
| 18 | Bulldog Investors, LLP | 96,992 | $1.3M | 1.60% | 2023-12-31 |
| 19 | STEPHENS INC /AR/ | 87,514 | $1.3M | 1.44% | 2024-06-30 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,479 | $1.2M | 1.59% | 2023-06-30 |
| 21 | Citizens Business Bank | 80,000 | $1.1M | 1.32% | 2024-03-31 |
| 22 | FIRST TRUST ADVISORS LP | 78,178 | $1.0M | 1.29% | 2023-12-31 |
| 23 | Logan Stone Capital, LLC | 81,240 | $1.0M | 1.34% | 2023-09-30 |
| 24 | Matisse Capital | 68,837 | $873.5K | 1.13% | 2023-09-30 |
| 25 | Capital Investment Advisors, LLC | 52,640 | $770.6K | 0.86% | 2024-06-30 |
| 26 | Advisors Asset Management, Inc. | 54,063 | $686.1K | 0.89% | 2023-09-30 |
| 27 | FourThought Financial Partners, LLC | 50,751 | $678.5K | 0.83% | 2023-12-31 |
| 28 | Qube Research & Technologies Ltd | 42,634 | $609.7K | 0.70% | 2024-03-31 |
| 29 | Westchester Capital Management, LLC | 43,049 | $575.6K | 0.71% | 2023-12-31 |
| 30 | AQR Arbitrage LLC | 42,702 | $541.9K | 0.70% | 2023-09-30 |
| 31 | NOTTINGHAM ADVISORS, INC. | 31,021 | $454.1K | 0.51% | 2024-06-30 |
| 32 | Kestra Advisory Services, LLC | 30,265 | $443.1K | 0.50% | 2024-06-30 |
| 33 | RAYMOND JAMES & ASSOCIATES | 29,067 | $425.5K | 0.48% | 2024-06-30 |
| 34 | GOLDMAN SACHS GROUP INC | 31,652 | $401.7K | 0.52% | 2024-03-31 |
| 35 | OPPENHEIMER & CO INC | 28,300 | $378.4K | 0.46% | 2023-12-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 25,759 | $377.1K | 0.42% | 2024-06-30 |
| 37 | PRINCIPAL SECURITIES, INC. | 25,575 | $374.4K | 0.42% | 2024-06-30 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 25,496 | $373.3K | 0.42% | 2024-06-30 |
| 39 | Atria Wealth Solutions, Inc. | 26,000 | $347.6K | 0.42% | 2023-12-31 |
| 40 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 23,590 | $345.4K | 0.38% | 2024-06-30 |
| 41 | Tyche Wealth Partners LLC | 22,487 | $329.2K | 0.37% | 2024-06-30 |
| 42 | Capital Market Strategies LLC | 21,563 | $315.7K | 0.35% | 2024-06-30 |
| 43 | UBS Group AG | 21,453 | $314.1K | 0.35% | 2024-06-30 |
| 44 | Walleye Capital LLC | 25,106 | $304.3K | 0.41% | 2023-06-30 |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 24,766 | $300.2K | 0.40% | 2023-06-30 |
| 46 | REGIONS FINANCIAL CORP | 20,000 | $292.8K | 0.33% | 2024-06-30 |
| 47 | Ausdal Financial Partners, Inc. | 19,226 | $281.5K | 0.31% | 2024-06-30 |
| 48 | STIFEL FINANCIAL CORP | 18,388 | $269.2K | 0.30% | 2024-06-30 |
| 49 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 20,000 | $267.4K | 0.33% | 2023-12-31 |
| 50 | HighTower Advisors, LLC | 21,510 | $266.0K | 0.35% | 2023-09-30 |
| 51 | Moors & Cabot, Inc. | 17,825 | $254.9K | 0.29% | 2024-03-31 |
| 52 | Alpine Global Management, LLC | 17,000 | $248.9K | 0.28% | 2024-06-30 |
| 53 | JPMORGAN CHASE & CO | 16,144 | $225.4K | 0.26% | 2024-12-31 |
| 54 | Clough Capital Partners L P | 15,700 | $209.9K | 0.25% | 2023-12-31 |
| 55 | Quarry LP | 15,700 | $209.9K | 0.25% | 2023-12-31 |
| 56 | REDMONT WEALTH ADVISORS LLC | 13,828 | $202.4K | 0.22% | 2024-06-30 |
| 57 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,768 | $201.6K | 0.22% | 2024-06-30 |
| 58 | HARTLINE INVESTMENT CORP/ | 13,496 | $193.0K | 0.22% | 2024-03-31 |
| 59 | Sanctuary Advisors, LLC | 12,743 | $181.2K | 0.21% | 2024-09-30 |
| 60 | Congress Park Capital LLC | 12,500 | $178.8K | 0.20% | 2024-03-31 |
| 61 | Aristides Capital LLC | 14,478 | $175.5K | 0.23% | 2023-03-31 |
| 62 | PFG Investments, LLC | 10,481 | $153.4K | 0.17% | 2024-06-30 |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,347 | $151.5K | 0.17% | 2024-06-30 |
| 64 | Sovereign Financial Group, Inc. | 10,305 | $150.9K | 0.17% | 2024-06-30 |
| 65 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,313 | $149.2K | 0.20% | 2023-06-30 |
| 66 | Accurate Wealth Management, LLC | 11,616 | $142.8K | 0.19% | 2023-06-30 |
| 67 | Cetera Advisor Networks LLC | 10,341 | $138.3K | 0.17% | 2023-12-31 |
| 68 | Ironsides Asset Advisors, LLC | 10,653 | $133.9K | 0.17% | 2023-09-30 |
| 69 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,360 | $107.8K | 0.12% | 2024-06-30 |
| 70 | CoreCap Advisors, LLC | 7,400 | $105.8K | 0.12% | 2024-06-30 |
| 71 | Apollo Management Holdings, L.P. | 5,236 | $76.7K | 0.08% | 2024-06-30 |
| 72 | Anfield Capital Management, LLC | 4,380 | $64.1K | 0.07% | 2024-06-30 |
| 73 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,025 | $40.4K | 0.04% | 2023-12-31 |
| 74 | FinTrust Capital Advisors, LLC | 2,635 | $38.6K | 0.04% | 2024-06-30 |
| 75 | GPS Wealth Strategies Group, LLC | 2,415 | $35.4K | 0.03% | 2024-06-30 |
| 76 | NewEdge Advisors, LLC | 2,299 | $33.7K | 0.03% | 2024-06-30 |
| 77 | PNC Financial Services Group, Inc. | 2,212 | $32.4K | 0.03% | 2024-06-30 |
| 78 | FIFTH THIRD BANCORP | 1,959 | $28.7K | 0.03% | 2024-06-30 |
| 79 | Ameritas Advisory Services, LLC | 1,500 | $18.2K | 0.02% | 2023-06-30 |
| 80 | Advisory Services Network, LLC | 833 | $10.1K | 0.01% | 2023-06-30 |
| 81 | Larson Financial Group LLC | 417 | $6.1K | 0.00% | 2024-06-30 |
| 82 | MONEY CONCEPTS CAPITAL CORP | 500 | $6.1K | 0.00% | 2023-03-31 |
| 83 | BDO Wealth Advisors, LLC | 402 | $4.9K | 0.00% | 2023-06-30 |
| 84 | Carmel Capital Partners, LLC | 300 | $4.0K | 0.00% | 2023-12-31 |
| 85 | American Portfolios Advisors | 133 | $1.9K | 0.00% | 2023-03-31 |
| 86 | Farther Finance Advisors, LLC | 115 | $1.7K | 0.00% | 2024-06-30 |
| 87 | WealthCollab, LLC | 100 | $1.4K | 0.00% | 2024-03-31 |
| 88 | COMMONWEALTH EQUITY SERVICES, LLC | 52,810 | $773 | 0.87% | 2024-06-30 |
| 89 | EverSource Wealth Advisors, LLC | 60 | $761 | 0.00% | 2023-09-30 |
| 90 | COMERICA BANK | 42 | $615 | 0.00% | 2024-06-30 |
| 91 | COHEN & STEERS, INC. | 44,290 | $592 | 0.73% | 2023-12-31 |
| 92 | ASSETMARK, INC | 23 | $337 | 0.00% | 2024-06-30 |
| 93 | Virtu Financial LLC | 13,968 | $204 | 0.23% | 2024-06-30 |
| 94 | Janney Montgomery Scott LLC | 10,100 | $135 | 0.16% | 2023-12-31 |
| 95 | SIT INVESTMENT ASSOCIATES INC | 5,436 | $73 | 0.08% | 2023-12-31 |
| 96 | FMR LLC | 2 | $27 | 0.00% | 2023-12-31 |
| 97 | IFP Advisors, Inc | 633 | $10 | 0.01% | 2023-03-31 |
| 98 | BESSEMER GROUP INC | 465 | $6 | 0.00% | 2023-09-30 |
| 99 | CWM, LLC | 84 | $1 | 0.00% | 2023-09-30 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |