News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 0 | -328,093 | 0 | -3,976,492,000 | |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 213 | -327,880 | 2,587,000 | -3,973,905,000 | $12,145.54 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 328,093 | 82,848 | 3,976,492,000 | 3,973,603,000 | $12,120.01 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 245,245 | -18,060 | 2,889,000 | -281,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 263,305 | -11,765 | 3,170,000 | -780,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 275,070 | 8,516 | 3,950,000 | -134,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 266,554 | 4,030 | 4,084,000 | -69,000 | $15.32 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 262,524 | -49,822 | 4,153,000 | -735,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 312,346 | 9,044 | 4,888,000 | 375,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 303,302 | 9,543 | 4,513,000 | 259,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 293,759 | -1,892 | 4,254,000 | 538,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 295,651 | -5,763 | 3,716,000 | -70,000 | $12.57 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 301,414 | 19,176 | 3,786,000 | 588,000 | $12.56 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 282,238 | 1,823 | 3,198,000 | -1,036,000 | $11.33 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 280,415 | -85,084 | 4,234,000 | -1,303,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 365,499 | -12,187 | 5,537,000 | -34,000 | $15.15 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 377,686 | 5,256 | 5,571,000 | 100,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 372,430 | -3,848 | 5,471,000 | 290,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 376,278 | 27,091 | 5,181,000 | -242,000 | $13.77 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 349,187 | 16,491 | 5,423,000 | 233,000 | $15.53 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 332,696 | 43,394 | 5,190,000 | 648,000 | $15.60 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 289,302 | 156,542 | 4,542,000 | 2,451,000 | $15.70 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 132,760 | 132,760 | 2,091,000 | 2,091,000 | $15.75 |
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