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 2022
Institutional positions in Apollo Tactical Income Fund Inc. as of Jun 30, 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
- 49
- +5 vs. Q1 2022
- Shares held
- 6.54M
- +2.06M (+46.1%) vs. Q1 2022
- Total value
- $78.8M
- +$14.4M (+22.4%) vs. Q1 2022
- New holders
- 8
- 20 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,311,689 | $27.8M | 0.00% | +1,347,143+139.7% | Added |
| Wells Fargo & Company | 667,322 | $8.04M | 0.00% | −3,586−0.5% | Reduced |
| Saba Capital Management, L.P. | 633,003 | $7.62M | 0.10% | +247,974+64.4% | Added |
| Rivernorth Capital Management, LLC | 380,271 | $4.58M | 0.19% | +17,598+4.9% | Added |
| Shaker Financial Services, LLC | 303,763 | $3.66M | 1.78% | +15,828+5.5% | Added |
| Advisors Asset Management, Inc. | 267,954 | $3.23M | 0.06% | +267,954 | New |
| Thomas J. Herzfeld Advisors, Inc. | 263,305 | $3.17M | 1.31% | −11,765−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 143,121 | $1.72M | 0.11% | +24,727+20.9% | Added |
| Bank of America Corp | 137,688 | $1.66M | 0.00% | +12,974+10.4% | Added |
| Logan Stone Capital, LLC | 118,214 | $1.42M | 1.05% | +118,214 | New |
| Bulldog Investors, LLP | 105,800 | $1.27M | 0.35% | +44,877+73.7% | Added |
| Cohen & Steers, Inc. | 103,255 | $1.24M | 0.00% | +6,637+6.9% | Added |
| Guggenheim Capital LLC | 99,827 | $1.20M | 0.01% | −3,296−3.2% | Reduced |
| First Trust Advisors LP | 96,596 | $1.16M | 0.00% | +93+0.1% | Added |
| Westchester Capital Management, LLC | 85,618 | $1.03M | 0.03% | −21,430−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 78,793 | $949.0K | 0.00% | −1,452−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 69,664 | $838.0K | 0.00% | −124,622−64.1% | Reduced |
| LPL Financial LLC | 64,984 | $782.0K | 0.00% | +9,485+17.1% | Added |
| Capital Investment Advisors, LLC | 64,119 | $772.0K | 0.03% | +310.0% | Added |
| Qube Research & Technologies Ltd | 57,509 | $692.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,162 | $557.0K | 0.00% | +1,299+2.9% | Added |
| Quantedge Capital Pte Ltd | 45,300 | $545.0K | 0.11% | +45,300 | New |
| Invesco Ltd. | 37,610 | $453.0K | 0.00% | +37,610 | New |
| Matisse Capital | 35,811 | $431.0K | 0.41% | +15,556+76.8% | Added |
| Moors & Cabot, Inc. | 33,725 | $406.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,652 | $381.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,625 | $345.0K | 0.00% | −459−1.6% | Reduced |
| Congress Park Capital LLC | 28,500 | $343.0K | 0.22% | +13,500+90.0% | Added |
| FourThought Financial, LLC | 26,168 | $315.0K | 0.05% | −4,964−15.9% | Reduced |
| Stifel Financial Corp | 25,098 | $302.0K | 0.00% | −3,131−11.1% | Reduced |
| UBS Group AG | 24,352 | $293.0K | 0.00% | +392+1.6% | Added |
| Cetera Advisors LLC | 23,862 | $287.0K | 0.01% | +655+2.8% | Added |
| Landscape Capital Management, L.L.C. | 20,609 | $248.0K | 0.03% | +7,881+61.9% | Added |
| Hightower 6M Holding, LLC | 18,953 | $228.0K | 0.02% | −962−4.8% | Reduced |
| Raymond James & Associates | 14,784 | $178.0K | 0.00% | −119−0.8% | Reduced |
| Bluefin Capital Management, LLC | 13,980 | $170.0K | 0.02% | −7,510−34.9% | Reduced |
| Wolverine Asset Management LLC | 11,739 | $141.0K | 0.00% | +7,989+213.0% | Added |
| Kestra Advisory Services, LLC | 11,447 | $138.0K | 0.00% | +992+9.5% | Added |
| Lazard Asset Management LLC | – | $78.0K | 0.00% | – | – |
| Apollo Management Holdings, L.P. | 5,236 | $63.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 613 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 334 | $4.00K | 0.00% | +21+6.7% | Added |
| Spire Wealth Management | 350 | $4.00K | 0.00% | +350 | New |
| Rockefeller Capital Management L.P. | 226 | $2.00K | 0.00% | +226 | New |
| Fifth Third Bancorp | 73 | $1.00K | 0.00% | −27−27.0% | Reduced |
| Larson Financial Group LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |