Apollo Tactical Income Fund Inc. (AIF) [Rocket]

Ownership

Apollo Tactical Income Fund Inc. (AIF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,179,629	-10,371	27,659,506,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	1,074,419	63,311	13,634,377,000	0.35		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	484,866	-66,774	6,152,945,000	0.00		Hist	06/30/2023
Foundations Investment Advisors, LLC	229,307	229,307	3,065,839,000	0.09		Hist	09/30/2023
Invesco Ltd.	174,921	29,299	2,219,747,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	150,444	-11,459	1,909,136,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	157,022	83,633	1,903,107,000	0.83		Hist	03/31/2023
LPL Financial LLC	130,568	3,256	1,582,490,000	0.00		Hist	03/31/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	111,376	39,783	1,413,918,000	0.11		Hist	06/30/2023
Bulldog Investors, LLP	96,992	0	1,230,828,000	0.41		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	92,424	19,939	1,172,861,000	0.01		Hist	06/30/2023
Westchester Capital Management, LLC	85,618	0	1,086,492,000	0.03		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	83,250	4,158	1,056,458,000			Hist	06/30/2023
Logan Stone Capital, LLC	81,240	-36,974	1,030,936,000	0.35		Hist	06/30/2023
FIRST TRUST ADVISORS LP	81,151	-5,752	1,029,806,000	0.00		Hist	06/30/2023
Matisse Capital	68,837	0	834,304,000			Hist	12/31/2022
Congress Park Capital LLC	67,500	17,500	818,100,000	0.48		Hist	12/31/2022
Qube Research & Technologies Ltd	62,364	0	791,399,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	58,574	-5,583	743,304,000	0.02		Hist	06/30/2023
Advisors Asset Management, Inc.	54,063	-81,825	686,059,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	48,284	546	613,000,000	0.00		Hist	06/30/2023
FourThought Financial Partners, LLC	44,248	1,483	561,516,000	0.07		Hist	06/30/2023
AQR Arbitrage LLC	42,702	27,708	541,888,000	0.02		Hist	06/30/2023
STEPHENS INC /AR/	40,783	0	517,536,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	37,566	22,782	455,303,000	0.00		Hist	12/31/2022
OPPENHEIMER & CO INC	34,800	0	421,776,000	0.01		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	31,652	0	383,622,000	0.00		Hist	03/31/2023
Atria Wealth Solutions, Inc.	26,200	-100	332,478,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	24,395	12,690	309,573,000	0.00		Hist	06/30/2023
UBS Group AG	23,160	-747	293,900,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	22,263	-1,461	282,518,000	0.00		Hist	06/30/2023
Cetera Advisors LLC	23,062	-200	279,511,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	21,510	4,266	266,000,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	21,275	-27,750	257,853,000			Hist	12/31/2022
Kestra Advisory Services, LLC	20,164	8,845	255,881,000	0.00		Hist	06/30/2023
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