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, Q3 2022
Institutional positions in Apollo Tactical Income Fund Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 6.90M
- +357.5K (+5.5%) vs. Q2 2022
- Total value
- $80.7M
- +$1.88M (+2.4%) vs. Q2 2022
- New holders
- 6
- 16 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,329,089 | $27.4M | 0.00% | +17,400+0.8% | Added |
| Saba Capital Management, L.P. | 761,868 | $8.97M | 0.12% | +128,865+20.4% | Added |
| Wells Fargo & Company | 664,050 | $7.82M | 0.00% | −3,272−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 371,815 | $4.38M | 0.20% | −8,456−2.2% | Reduced |
| Shaker Financial Services, LLC | 285,995 | $3.37M | 1.66% | −17,768−5.8% | Reduced |
| Advisors Asset Management, Inc. | 261,273 | $3.08M | 0.06% | −6,681−2.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 245,245 | $2.89M | 1.23% | −18,060−6.9% | Reduced |
| Bank of America Corp | 164,845 | $1.94M | 0.00% | +27,157+19.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 139,045 | $1.64M | 0.11% | −4,076−2.8% | Reduced |
| Cohen & Steers, Inc. | 130,826 | $1.54M | 0.00% | +27,571+26.7% | Added |
| Logan Stone Capital, LLC | 106,609 | $1.26M | 0.83% | −11,605−9.8% | Reduced |
| Bulldog Investors, LLP | 104,800 | $1.24M | 0.36% | −1,000−0.9% | Reduced |
| LPL Financial LLC | 100,571 | $1.19M | 0.00% | +35,587+54.8% | Added |
| First Trust Advisors LP | 92,816 | $1.09M | 0.00% | −3,780−3.9% | Reduced |
| Westchester Capital Management, LLC | 85,618 | $1.01M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 77,605 | $915.0K | 0.00% | −1,188−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,556 | $854.0K | 0.00% | +2,892+4.2% | Added |
| Invesco Ltd. | 72,198 | $850.0K | 0.00% | +34,588+92.0% | Added |
| City of London Investment Management Co Ltd | 71,593 | $844.0K | 0.07% | +71,593 | New |
| Matisse Capital | 68,837 | $811.0K | 1.03% | +33,026+92.2% | Added |
| Capital Investment Advisors, LLC | 64,157 | $756.0K | 0.03% | +38+0.1% | Added |
| Guggenheim Capital LLC | 62,363 | $735.0K | 0.01% | −37,464−37.5% | Reduced |
| Qube Research & Technologies Ltd | 57,509 | $677.0K | 0.00% | 00.0% | Unchanged |
| Congress Park Capital LLC | 50,000 | $589.0K | 0.39% | +21,500+75.4% | Added |
| Moors & Cabot, Inc. | 49,025 | $578.0K | 0.04% | +15,300+45.4% | Added |
| Royal Bank of Canada | 46,572 | $549.0K | 0.00% | +410+0.9% | Added |
| Quantedge Capital Pte Ltd | 38,172 | $450.0K | 0.14% | −7,128−15.7% | Reduced |
| Envestnet Asset Management Inc | 32,727 | $386.0K | 0.00% | +4,102+14.3% | Added |
| Oppenheimer & Co Inc | 31,853 | $375.0K | 0.01% | +31,853 | New |
| Goldman Sachs Group Inc | 31,652 | $373.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 30,903 | $364.0K | 0.05% | +4,735+18.1% | Added |
| Atria Wealth Solutions, Inc. | 26,300 | $309.8K | 0.01% | +26,300 | New |
| Stifel Financial Corp | 25,103 | $296.0K | 0.00% | +50.0% | Added |
| UBS Group AG | 22,471 | $265.0K | 0.00% | −1,881−7.7% | Reduced |
| Hightower 6M Holding, LLC | 14,824 | $175.0K | 0.02% | −4,129−21.8% | Reduced |
| Raymond James & Associates | 13,959 | $164.0K | 0.00% | −825−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 13,685 | $161.0K | 0.02% | −6,924−33.6% | Reduced |
| Janney Montgomery Scott LLC | 13,090 | $154.0K | 0.00% | +13,090 | New |
| Kestra Advisory Services, LLC | 10,455 | $123.0K | 0.00% | −992−8.7% | Reduced |
| Apollo Management Holdings, L.P. | 5,236 | $62.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 606 | $9.00K | 0.00% | −7−1.1% | Reduced |
| Gradient Investments LLC | 351 | $4.00K | 0.00% | +351 | New |
| Bessemer Group Inc | 270 | $3.00K | 0.00% | −64−19.2% | Reduced |
| Cetera Advisors LLC | 47,524 | $1.00K | 0.00% | +23,662+99.2% | Added |
| Fifth Third Bancorp | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,980−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −226−100.0% | Sold out |