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, Q1 2022
Institutional positions in Apollo Tactical Income Fund Inc. as of Mar 31, 2022. 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
- 45
- +1 vs. Q4 2021
- Shares held
- 6.05M
- −44.1K (−0.7%) vs. Q4 2021
- Total value
- $87.0M
- −$6.49M (−6.9%) vs. Q4 2021
- New holders
- 9
- 15 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,571,819 | $22.6M | 0.01% | +141,052+9.9% | Added |
| Morgan Stanley | 964,546 | $13.9M | 0.00% | +171,437+21.6% | Added |
| Wells Fargo & Company | 670,908 | $9.63M | 0.00% | +111,000+19.8% | Added |
| Saba Capital Management, L.P. | 385,029 | $5.53M | 0.09% | −78,813−17.0% | Reduced |
| Rivernorth Capital Management, LLC | 362,673 | $5.21M | 0.20% | +258,268+247.4% | Added |
| Shaker Financial Services, LLC | 287,935 | $4.13M | 1.56% | −47,675−14.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 275,070 | $3.95M | 1.48% | +8,516+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 194,286 | $2.79M | 0.00% | +93,318+92.4% | Added |
| Bank of America Corp | 124,714 | $1.79M | 0.00% | −340.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 118,394 | $1.70M | 0.09% | +47,868+67.9% | Added |
| Westchester Capital Management, LLC | 107,048 | $1.54M | 0.05% | +107,048 | New |
| Guggenheim Capital LLC | 103,123 | $1.48M | 0.01% | −13,827−11.8% | Reduced |
| Cohen & Steers, Inc. | 96,618 | $1.39M | 0.00% | +15,713+19.4% | Added |
| First Trust Advisors LP | 96,503 | $1.39M | 0.00% | +18,677+24.0% | Added |
| Advisor Group Holdings, Inc. | 80,245 | $1.15M | 0.00% | −1,857−2.3% | Reduced |
| Capital Investment Advisors, LLC | 64,088 | $920.0K | 0.03% | +260.0% | Added |
| Bulldog Investors, LLP | 60,923 | $875.0K | 0.22% | +40,923+204.6% | Added |
| Qube Research & Technologies Ltd | 57,509 | $826.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 55,499 | $797.0K | 0.00% | +3,484+6.7% | Added |
| Royal Bank of Canada | 44,863 | $644.0K | 0.00% | −1,350−2.9% | Reduced |
| Moors & Cabot, Inc. | 33,725 | $484.0K | 0.03% | +250+0.7% | Added |
| Goldman Sachs Group Inc | 31,652 | $455.0K | 0.00% | +31,652 | New |
| FourThought Financial, LLC | 31,132 | $447.0K | 0.06% | −1,906−5.8% | Reduced |
| Envestnet Asset Management Inc | 29,084 | $418.0K | 0.00% | +6,134+26.7% | Added |
| Stifel Financial Corp | 28,229 | $405.0K | 0.00% | −530−1.8% | Reduced |
| UBS Group AG | 23,960 | $344.0K | 0.00% | −4,274−15.1% | Reduced |
| Cetera Advisors LLC | 23,207 | $333.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 21,490 | $309.0K | 0.05% | −16,088−42.8% | Reduced |
| Matisse Capital | 20,255 | $291.0K | 0.27% | −30,571−60.1% | Reduced |
| Hightower 6M Holding, LLC | 19,915 | $286.0K | 0.02% | +19,915 | New |
| Congress Park Capital LLC | 15,000 | $215.0K | 0.11% | −245−1.6% | Reduced |
| Raymond James & Associates | 14,903 | $214.0K | 0.00% | −694−4.4% | Reduced |
| Landscape Capital Management, L.L.C. | 12,728 | $183.0K | 0.02% | +12,728 | New |
| Kestra Advisory Services, LLC | 10,455 | $150.0K | 0.00% | −248−2.3% | Reduced |
| Lazard Asset Management LLC | – | $93.0K | 0.00% | – | – |
| Apollo Management Holdings, L.P. | 5,236 | $75.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,750 | $53.0K | 0.00% | +3,750 | New |
| The PNC Financial Services Group, Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 613 | $9.00K | 0.00% | +613 | New |
| Money Concepts Capital Corp | 500 | $7.00K | 0.00% | +500 | New |
| Bessemer Group Inc | 313 | $4.00K | 0.00% | +29+10.2% | Added |
| American Portfolios Advisors | 133 | $1.91K | 0.00% | +133 | New |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −480,918−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −367,313−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −46,972−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |