Apollo Tactical Income Fund Inc.
AIFDelisted Jul 22, 2024- SEC CIK
- 0001526697
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, Q2 2021
Institutional positions in Apollo Tactical Income Fund Inc. as of Jun 30, 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
- 42
- −4 vs. Q1 2021
- Shares held
- 7.12M
- −186.7K (−2.6%) vs. Q1 2021
- Total value
- $111.6M
- +$2.79M (+2.6%) vs. Q1 2021
- New holders
- 4
- 21 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 47 | $47.4M |
| Q1 2024 | 44 | $51.5M |
| Q4 2023 | 49 | $57.0M |
| Q3 2023 | 51 | $71.0M |
| Q2 2023 | 57 | $79.7M |
| Q1 2023 | 59 | $76.6M |
| Q4 2022 | 56 | $82.0M |
| Q3 2022 | 49 | $80.7M |
| Q2 2022 | 49 | $78.8M |
| Q1 2022 | 45 | $87.0M |
| Q4 2021 | 45 | $93.8M |
| Q3 2021 | 41 | $103.5M |
| Q2 2021 | 42 | $111.6M |
| Q1 2021 | 46 | $108.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,467,780 | $23.0M | 0.85% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,453,591 | $22.7M | 0.01% | −6,881−0.5% | Reduced |
| Morgan Stanley | 696,538 | $10.9M | 0.00% | +30,780+4.6% | Added |
| Sit Investment Associates Inc | 535,545 | $8.38M | 0.21% | −1,961−0.4% | Reduced |
| Wells Fargo & Company | 485,445 | $7.60M | 0.00% | +880.0% | Added |
| Advisors Asset Management, Inc. | 396,496 | $6.21M | 0.09% | −20,958−5.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 312,346 | $4.89M | 2.04% | +9,044+3.0% | Added |
| Rivernorth Capital Management, LLC | 250,083 | $3.91M | 0.22% | −8,500−3.3% | Reduced |
| Shaker Financial Services, LLC | 219,744 | $3.44M | 1.27% | +5,140+2.4% | Added |
| Bank of America Corp | 132,730 | $2.08M | 0.00% | +4,144+3.2% | Added |
| Guggenheim Capital LLC | 121,674 | $1.90M | 0.01% | −12,093−9.0% | Reduced |
| Icon Advisers Inc | 92,483 | $1.45M | 0.24% | +45,698+97.7% | Added |
| Advisor Group Holdings, Inc. | 87,013 | $1.36M | 0.00% | −14,781−14.5% | Reduced |
| First Trust Advisors LP | 76,705 | $1.20M | 0.00% | +4,064+5.6% | Added |
| Robinson Capital Management, LLC | 73,337 | $1.14M | 0.62% | −7,043−8.8% | Reduced |
| Capital Investment Advisors, LLC | 64,012 | $1.00M | 0.03% | +220.0% | Added |
| Barclays PLC | 57,409 | $960.0K | 0.00% | +5,519+10.6% | Added |
| Congress Park Capital LLC | 54,245 | $849.0K | 0.43% | −21,135−28.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,444 | $805.0K | 0.00% | +70+0.1% | Added |
| Matisse Capital | 50,826 | $795.0K | 0.25% | −2,744−5.1% | Reduced |
| Cohen & Steers, Inc. | 49,201 | $770.0K | 0.00% | +13,237+36.8% | Added |
| Royal Bank of Canada | 47,905 | $750.0K | 0.00% | −5,948−11.0% | Reduced |
| FourThought Financial, LLC | 33,418 | $523.0K | 0.07% | −4,600−12.1% | Reduced |
| Moors & Cabot, Inc. | 33,225 | $520.0K | 0.04% | +250+0.8% | Added |
| LPL Financial LLC | 33,080 | $518.0K | 0.00% | +534+1.6% | Added |
| Envestnet Asset Management Inc | 31,686 | $496.0K | 0.00% | +2,253+7.7% | Added |
| Stifel Financial Corp | 31,544 | $494.0K | 0.00% | +1,839+6.2% | Added |
| 6 Meridian | 27,054 | $423.0K | 0.03% | −4,728−14.9% | Reduced |
| UBS Group AG | 24,845 | $389.0K | 0.00% | +2,389+10.6% | Added |
| Raymond James & Associates | 22,748 | $356.0K | 0.00% | −3,900−14.6% | Reduced |
| Cetera Advisors LLC | 21,700 | $340.0K | 0.01% | +2,800+14.8% | Added |
| Oppenheimer & Co Inc | 15,206 | $238.0K | 0.00% | +1,087+7.7% | Added |
| Clear Creek Financial Management, LLC | 14,965 | $234.0K | 0.04% | +14,965 | New |
| Kestra Advisory Services, LLC | 14,143 | $221.0K | 0.00% | +40.0% | Added |
| Financial Advocates Investment Management | 11,969 | $187.0K | 0.01% | +11,969 | New |
| FNY Investment Advisers, LLC | 9,100 | $142.0K | 0.06% | +799+9.6% | Added |
| Citigroup Inc | 6,912 | $108.0K | 0.00% | +209+3.1% | Added |
| Lazard Asset Management LLC | – | $101.0K | 0.00% | – | New |
| Strategic Blueprint, LLC | 6,200 | $97.0K | 0.02% | +6,200 | New |
| Apollo Management Holdings, L.P. | 5,236 | $82.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −181,711−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,952−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |