APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 213 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 328,093 Value ($000) $3,976 Avg Close — Range —
Q3 2022
Shares 245,245 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 263,305 Value ($000) $3,170 Avg Close — Range —
Q1 2022
Shares 275,070 Value ($000) $3,950 Avg Close — Range —
Q4 2021
Shares 266,554 Value ($000) $4,084 Avg Close — Range —
Q3 2021
Shares 262,524 Value ($000) $4,153 Avg Close — Range —
Q2 2021
Shares 312,346 Value ($000) $4,888 Avg Close — Range —
Q1 2021
Shares 303,302 Value ($000) $4,513 Avg Close — Range —
Q4 2020
Shares 293,759 Value ($000) $4,254 Avg Close — Range —
Q3 2020
Shares 295,651 Value ($000) $3,716 Avg Close — Range —
Q2 2020
Shares 301,414 Value ($000) $3,786 Avg Close — Range —
Q1 2020
Shares 282,238 Value ($000) $3,198 Avg Close — Range —
Q4 2019
Shares 280,415 Value ($000) $4,234 Avg Close — Range —
Q3 2019
Shares 365,499 Value ($000) $5,537 Avg Close — Range —
Q2 2019
Shares 377,686 Value ($000) $5,571 Avg Close — Range —
Q1 2019
Shares 372,430 Value ($000) $5,471 Avg Close — Range —
Q4 2018
Shares 376,278 Value ($000) $5,181 Avg Close — Range —
Q3 2018
Shares 349,187 Value ($000) $5,423 Avg Close — Range —
Q2 2018
Shares 332,696 Value ($000) $5,190 Avg Close — Range —
Q1 2018
Shares 289,302 Value ($000) $4,542 Avg Close — Range —
Q4 2017
Shares 132,760 Value ($000) $2,091 Avg Close — Range —
Q3 2017
Shares 24,766 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 70,779 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 70,779 Value ($000) $1,094 Avg Close — Range —
Q3 2016
Shares 60,320 Value ($000) $933 Avg Close — Range —
Q2 2016
Shares 50,759 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 51,993 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 52,305 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 86,448 Value ($000) $1,253 Avg Close — Range —
Q2 2015
Shares 76,168 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 66,668 Value ($000) $1,088 Avg Close — Range —
Q4 2014
Shares 58,353 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 31,626 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 28,496 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 14,023 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 5,001 Value ($000) $90 Avg Close — Range —