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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 5,236 | $82.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 6,200 | $97.0K | 0.02% | +6,200 | New |
| Lazard Asset Management LLC | – | $101.0K | 0.00% | – | New |
| Citigroup Inc | 6,912 | $108.0K | 0.00% | +209+3.1% | Added |
| FNY Investment Advisers, LLC | 9,100 | $142.0K | 0.06% | +799+9.6% | Added |
| Financial Advocates Investment Management | 11,969 | $187.0K | 0.01% | +11,969 | New |
| Kestra Advisory Services, LLC | 14,143 | $221.0K | 0.00% | +40.0% | Added |
| Clear Creek Financial Management, LLC | 14,965 | $234.0K | 0.04% | +14,965 | New |
| Oppenheimer & Co Inc | 15,206 | $238.0K | 0.00% | +1,087+7.7% | Added |
| Cetera Advisors LLC | 21,700 | $340.0K | 0.01% | +2,800+14.8% | Added |
| Raymond James & Associates | 22,748 | $356.0K | 0.00% | −3,900−14.6% | Reduced |
| UBS Group AG | 24,845 | $389.0K | 0.00% | +2,389+10.6% | Added |
| 6 Meridian | 27,054 | $423.0K | 0.03% | −4,728−14.9% | Reduced |
| Stifel Financial Corp | 31,544 | $494.0K | 0.00% | +1,839+6.2% | Added |
| Envestnet Asset Management Inc | 31,686 | $496.0K | 0.00% | +2,253+7.7% | Added |
| LPL Financial LLC | 33,080 | $518.0K | 0.00% | +534+1.6% | Added |
| Moors & Cabot, Inc. | 33,225 | $520.0K | 0.04% | +250+0.8% | Added |
| FourThought Financial, LLC | 33,418 | $523.0K | 0.07% | −4,600−12.1% | Reduced |
| Royal Bank of Canada | 47,905 | $750.0K | 0.00% | −5,948−11.0% | Reduced |
| Cohen & Steers, Inc. | 49,201 | $770.0K | 0.00% | +13,237+36.8% | Added |
| Matisse Capital | 50,826 | $795.0K | 0.25% | −2,744−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,444 | $805.0K | 0.00% | +70+0.1% | Added |
| Congress Park Capital LLC | 54,245 | $849.0K | 0.43% | −21,135−28.0% | Reduced |
| Barclays PLC | 57,409 | $960.0K | 0.00% | +5,519+10.6% | Added |
| Capital Investment Advisors, LLC | 64,012 | $1.00M | 0.03% | +220.0% | Added |
| Robinson Capital Management, LLC | 73,337 | $1.14M | 0.62% | −7,043−8.8% | Reduced |
| First Trust Advisors LP | 76,705 | $1.20M | 0.00% | +4,064+5.6% | Added |
| Advisor Group Holdings, Inc. | 87,013 | $1.36M | 0.00% | −14,781−14.5% | Reduced |
| Icon Advisers Inc | 92,483 | $1.45M | 0.24% | +45,698+97.7% | Added |
| Guggenheim Capital LLC | 121,674 | $1.90M | 0.01% | −12,093−9.0% | Reduced |
| Bank of America Corp | 132,730 | $2.08M | 0.00% | +4,144+3.2% | Added |
| Shaker Financial Services, LLC | 219,744 | $3.44M | 1.27% | +5,140+2.4% | Added |
| Rivernorth Capital Management, LLC | 250,083 | $3.91M | 0.22% | −8,500−3.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 312,346 | $4.89M | 2.04% | +9,044+3.0% | Added |
| Advisors Asset Management, Inc. | 396,496 | $6.21M | 0.09% | −20,958−5.0% | Reduced |
| Wells Fargo & Company | 485,445 | $7.60M | 0.00% | +880.0% | Added |
| Sit Investment Associates Inc | 535,545 | $8.38M | 0.21% | −1,961−0.4% | Reduced |
| Morgan Stanley | 696,538 | $10.9M | 0.00% | +30,780+4.6% | Added |
| Parametric Portfolio Associates LLC | 1,453,591 | $22.7M | 0.01% | −6,881−0.5% | Reduced |
| Saba Capital Management, L.P. | 1,467,780 | $23.0M | 0.85% | 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 |