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Apollo Tactical Income Fund Inc.

AIFDelisted Jul 22, 2024

Apollo Tactical Income Fund Inc. was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 24, 2024; 47 institutions reported holding it in 13F filings for Q2 2024, worth $47.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Apollo Tactical Income Fund Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
46
No complete 13F data for Q4 2020
Shares held
7.31M
No complete 13F data for Q4 2020
Total value
$108.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AIF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 46 institutions
Q1 2021: 46 institutionsQ2 2021: 42 institutionsQ3 2021: 41 institutionsQ4 2021: 45 institutionsQ1 2022: 45 institutionsQ2 2022: 49 institutionsQ3 2022: 49 institutionsQ4 2022: 56 institutionsQ1 2023: 59 institutionsQ2 2023: 57 institutionsQ3 2023: 51 institutionsQ4 2023: 49 institutionsQ1 2024: 44 institutionsQ2 2024: 47 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $108.8M
Q1 2021: $108.8MQ2 2021: $111.6MQ3 2021: $103.5MQ4 2021: $93.8MQ1 2022: $87.0MQ2 2022: $78.8MQ3 2022: $80.7MQ4 2022: $82.0MQ1 2023: $76.6MQ2 2023: $79.7MQ3 2023: $71.0MQ4 2023: $57.0MQ1 2024: $51.5MQ2 2024: $47.4MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AIF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202447$47.4M
Q1 202444$51.5M
Q4 202349$57.0M
Q3 202351$71.0M
Q2 202357$79.7M
Q1 202359$76.6M
Q4 202256$82.0M
Q3 202249$80.7M
Q2 202249$78.8M
Q1 202245$87.0M
Q4 202145$93.8M
Q3 202141$103.5M
Q2 202142$111.6M
Q1 202146$108.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AIF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,467,780$21.8M0.89%––
Parametric Portfolio Associates LLC1,460,472$21.7M0.01%––
Morgan Stanley665,758$9.91M0.00%––
Sit Investment Associates Inc537,506$8.00M0.21%––
Wells Fargo & Company485,357$7.22M0.00%––
Advisors Asset Management, Inc.417,454$6.21M0.10%––
Thomas J. Herzfeld Advisors, Inc.303,302$4.51M2.05%––
Rivernorth Capital Management, LLC258,583$3.85M0.23%––
Shaker Financial Services, LLC214,604$3.19M1.27%––
Bulldog Investors, LLP181,711$2.70M0.79%––
Guggenheim Capital LLC133,767$1.99M0.01%––
Bank of America Corp128,586$1.91M0.00%––
Advisor Group Holdings, Inc.101,794$1.51M0.00%––
Robinson Capital Management, LLC80,380$1.20M0.64%––
Congress Park Capital LLC75,380$1.12M0.63%––
First Trust Advisors LP72,641$1.08M0.00%––
Capital Investment Advisors, LLC63,990$952.0K0.04%––
Barclays PLC51,890$851.0K0.00%––
Royal Bank of Canada53,853$800.0K0.00%––
Matisse Capital53,570$797.0K0.23%––
Northwestern Mutual Wealth Management Co51,374$764.0K0.00%––
Icon Advisers Inc46,785$696.0K0.11%––
FourThought Financial, LLC38,018$565.0K0.08%––
Cohen & Steers, Inc.35,964$535.0K0.00%––
Moors & Cabot, Inc.32,975$490.0K0.04%––
LPL Financial LLC32,546$484.0K0.00%––
6 Meridian31,782$473.0K0.04%––
Stifel Financial Corp29,705$442.0K0.00%––
Envestnet Asset Management Inc29,433$438.0K0.00%––
Quantedge Capital Pte Ltd26,952$401.0K0.32%––
Raymond James & Associates26,648$397.0K0.00%––
UBS Group AG22,456$334.0K0.00%––
Cetera Advisors LLC18,900$281.0K0.01%––
Oppenheimer & Co Inc14,119$210.0K0.00%––
Kestra Advisory Services, LLC14,139$210.0K0.00%––
CNH Partners LLC12,110$180.0K0.01%––
Hennion & Walsh Asset Management, Inc.10,126$151.0K0.01%––
FNY Investment Advisers, LLC8,301$123.0K0.05%––
Citigroup Inc6,703$100.0K0.00%––
Apollo Management Holdings, L.P.5,236$78.0K0.00%––
Wealthcare Advisory Partners LLC3,174$47.0K0.00%––
Rockefeller Capital Management L.P.278$4.00K0.00%––
Eaton Vance Management108$2.00K0.00%––
Fifth Third Bancorp100$1.00K0.00%––
CWM, LLC50$1.00K0.00%––
Sowell Financial Services LLC45$1.00K0.00%––