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Apollo Tactical Income Fd In shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Apollo Tactical Income Fd In (AIF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Apollo Tactical Income Fd In

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All positions including Apollo Tactical Income Fd In held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apollo Tactical Income Fd In by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-03-31 $4.0M 328k 12.12
2022-12-31 $4.0M 328k 12.12
2022-09-30 $2.9M 245k 11.78
2022-06-30 $3.2M 263k 12.04
2022-03-31 $4.0M 275k 14.36
2021-12-31 $4.1M 267k 15.32
2021-09-30 $4.2M 263k 15.82
2021-06-30 $4.9M 312k 15.65
2021-03-31 $4.5M 303k 14.88
2020-12-31 $4.3M 294k 14.48
2020-09-30 $3.7M 296k 12.57
2020-06-30 $3.8M 301k 12.56
2020-03-31 $3.2M 282k 11.33
2019-12-31 $4.2M 280k 15.10
2019-09-30 $5.5M 366k 15.15
2019-06-30 $5.6M 378k 14.75
2019-03-31 $5.5M 372k 14.69
2018-12-31 $5.2M 376k 13.77
2018-09-30 $5.4M 349k 15.53
2018-06-30 $5.2M 333k 15.60
2018-03-31 $4.5M 289k 15.70
2017-12-31 $2.1M 133k 15.75
2017-09-30 $401k 25k 16.19
2017-03-31 $1.2M 71k 16.47
2016-12-31 $1.1M 71k 15.46
2016-09-30 $933k 60k 15.47
2016-06-30 $732k 51k 14.42
2016-03-31 $708k 52k 13.62
2015-12-31 $727k 52k 13.90
2015-09-30 $1.3M 86k 14.49
2015-06-30 $1.2M 76k 15.65
2015-03-31 $1.1M 67k 16.32
2014-12-31 $931k 58k 15.95
2014-09-30 $547k 32k 17.30
2014-06-30 $523k 29k 18.35
2014-03-31 $250k 14k 17.83
2013-12-31 $90k 5.0k 18.00

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors