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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 133 | $1.91K | 0.00% | +133 | New |
| Bessemer Group Inc | 313 | $4.00K | 0.00% | +29+10.2% | Added |
| Money Concepts Capital Corp | 500 | $7.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 613 | $9.00K | 0.00% | +613 | New |
| The PNC Financial Services Group, Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,750 | $53.0K | 0.00% | +3,750 | New |
| Apollo Management Holdings, L.P. | 5,236 | $75.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $93.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 10,455 | $150.0K | 0.00% | −248−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,728 | $183.0K | 0.02% | +12,728 | New |
| Raymond James & Associates | 14,903 | $214.0K | 0.00% | −694−4.4% | Reduced |
| Congress Park Capital LLC | 15,000 | $215.0K | 0.11% | −245−1.6% | Reduced |
| Hightower 6M Holding, LLC | 19,915 | $286.0K | 0.02% | +19,915 | New |
| Matisse Capital | 20,255 | $291.0K | 0.27% | −30,571−60.1% | Reduced |
| Bluefin Capital Management, LLC | 21,490 | $309.0K | 0.05% | −16,088−42.8% | Reduced |
| Cetera Advisors LLC | 23,207 | $333.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,960 | $344.0K | 0.00% | −4,274−15.1% | Reduced |
| Stifel Financial Corp | 28,229 | $405.0K | 0.00% | −530−1.8% | Reduced |
| Envestnet Asset Management Inc | 29,084 | $418.0K | 0.00% | +6,134+26.7% | Added |
| FourThought Financial, LLC | 31,132 | $447.0K | 0.06% | −1,906−5.8% | Reduced |
| Goldman Sachs Group Inc | 31,652 | $455.0K | 0.00% | +31,652 | New |
| Moors & Cabot, Inc. | 33,725 | $484.0K | 0.03% | +250+0.7% | Added |
| Royal Bank of Canada | 44,863 | $644.0K | 0.00% | −1,350−2.9% | Reduced |
| LPL Financial LLC | 55,499 | $797.0K | 0.00% | +3,484+6.7% | Added |
| Qube Research & Technologies Ltd | 57,509 | $826.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 60,923 | $875.0K | 0.22% | +40,923+204.6% | Added |
| Capital Investment Advisors, LLC | 64,088 | $920.0K | 0.03% | +260.0% | Added |
| Advisor Group Holdings, Inc. | 80,245 | $1.15M | 0.00% | −1,857−2.3% | Reduced |
| First Trust Advisors LP | 96,503 | $1.39M | 0.00% | +18,677+24.0% | Added |
| Cohen & Steers, Inc. | 96,618 | $1.39M | 0.00% | +15,713+19.4% | Added |
| Guggenheim Capital LLC | 103,123 | $1.48M | 0.01% | −13,827−11.8% | Reduced |
| Westchester Capital Management, LLC | 107,048 | $1.54M | 0.05% | +107,048 | New |
| Hennion & Walsh Asset Management, Inc. | 118,394 | $1.70M | 0.09% | +47,868+67.9% | Added |
| Bank of America Corp | 124,714 | $1.79M | 0.00% | −340.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 194,286 | $2.79M | 0.00% | +93,318+92.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 275,070 | $3.95M | 1.48% | +8,516+3.2% | Added |
| Shaker Financial Services, LLC | 287,935 | $4.13M | 1.56% | −47,675−14.2% | Reduced |
| Rivernorth Capital Management, LLC | 362,673 | $5.21M | 0.20% | +258,268+247.4% | Added |
| Saba Capital Management, L.P. | 385,029 | $5.53M | 0.09% | −78,813−17.0% | Reduced |
| Wells Fargo & Company | 670,908 | $9.63M | 0.00% | +111,000+19.8% | Added |
| Morgan Stanley | 964,546 | $13.9M | 0.00% | +171,437+21.6% | Added |
| Parametric Portfolio Associates LLC | 1,571,819 | $22.6M | 0.01% | +141,052+9.9% | Added |
| 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 |