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 |
|---|---|---|---|---|---|
| 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 |
| Rockefeller Capital Management L.P. | 226 | $2.00K | 0.00% | +226 | New |
| Bessemer Group Inc | 334 | $4.00K | 0.00% | +21+6.7% | Added |
| Spire Wealth Management | 350 | $4.00K | 0.00% | +350 | New |
| IFP Advisors, Inc | 613 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Apollo Management Holdings, L.P. | 5,236 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $78.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 11,447 | $138.0K | 0.00% | +992+9.5% | Added |
| Wolverine Asset Management LLC | 11,739 | $141.0K | 0.00% | +7,989+213.0% | Added |
| Bluefin Capital Management, LLC | 13,980 | $170.0K | 0.02% | −7,510−34.9% | Reduced |
| Raymond James & Associates | 14,784 | $178.0K | 0.00% | −119−0.8% | Reduced |
| Hightower 6M Holding, LLC | 18,953 | $228.0K | 0.02% | −962−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 20,609 | $248.0K | 0.03% | +7,881+61.9% | Added |
| Cetera Advisors LLC | 23,862 | $287.0K | 0.01% | +655+2.8% | Added |
| UBS Group AG | 24,352 | $293.0K | 0.00% | +392+1.6% | Added |
| Stifel Financial Corp | 25,098 | $302.0K | 0.00% | −3,131−11.1% | Reduced |
| FourThought Financial, LLC | 26,168 | $315.0K | 0.05% | −4,964−15.9% | Reduced |
| Congress Park Capital LLC | 28,500 | $343.0K | 0.22% | +13,500+90.0% | Added |
| Envestnet Asset Management Inc | 28,625 | $345.0K | 0.00% | −459−1.6% | Reduced |
| Goldman Sachs Group Inc | 31,652 | $381.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 33,725 | $406.0K | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 35,811 | $431.0K | 0.41% | +15,556+76.8% | Added |
| Invesco Ltd. | 37,610 | $453.0K | 0.00% | +37,610 | New |
| Quantedge Capital Pte Ltd | 45,300 | $545.0K | 0.11% | +45,300 | New |
| Royal Bank of Canada | 46,162 | $557.0K | 0.00% | +1,299+2.9% | Added |
| Qube Research & Technologies Ltd | 57,509 | $692.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 64,119 | $772.0K | 0.03% | +310.0% | Added |
| LPL Financial LLC | 64,984 | $782.0K | 0.00% | +9,485+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 69,664 | $838.0K | 0.00% | −124,622−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 78,793 | $949.0K | 0.00% | −1,452−1.8% | Reduced |
| Westchester Capital Management, LLC | 85,618 | $1.03M | 0.03% | −21,430−20.0% | Reduced |
| First Trust Advisors LP | 96,596 | $1.16M | 0.00% | +93+0.1% | Added |
| Guggenheim Capital LLC | 99,827 | $1.20M | 0.01% | −3,296−3.2% | Reduced |
| Cohen & Steers, Inc. | 103,255 | $1.24M | 0.00% | +6,637+6.9% | Added |
| Bulldog Investors, LLP | 105,800 | $1.27M | 0.35% | +44,877+73.7% | Added |
| Logan Stone Capital, LLC | 118,214 | $1.42M | 1.05% | +118,214 | New |
| Bank of America Corp | 137,688 | $1.66M | 0.00% | +12,974+10.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 143,121 | $1.72M | 0.11% | +24,727+20.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 263,305 | $3.17M | 1.31% | −11,765−4.3% | Reduced |
| Advisors Asset Management, Inc. | 267,954 | $3.23M | 0.06% | +267,954 | New |
| Shaker Financial Services, LLC | 303,763 | $3.66M | 1.78% | +15,828+5.5% | Added |
| Rivernorth Capital Management, LLC | 380,271 | $4.58M | 0.19% | +17,598+4.9% | Added |
| Saba Capital Management, L.P. | 633,003 | $7.62M | 0.10% | +247,974+64.4% | Added |
| Wells Fargo & Company | 667,322 | $8.04M | 0.00% | −3,586−0.5% | Reduced |
| Morgan Stanley | 2,311,689 | $27.8M | 0.00% | +1,347,143+139.7% | Added |
| 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 |