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 |
|---|---|---|---|---|---|
| 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 |
| Bessemer Group Inc | 270 | $3.00K | 0.00% | −64−19.2% | Reduced |
| Gradient Investments LLC | 351 | $4.00K | 0.00% | +351 | New |
| 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 |
| Apollo Management Holdings, L.P. | 5,236 | $62.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,455 | $123.0K | 0.00% | −992−8.7% | Reduced |
| Janney Montgomery Scott LLC | 13,090 | $154.0K | 0.00% | +13,090 | New |
| Landscape Capital Management, L.L.C. | 13,685 | $161.0K | 0.02% | −6,924−33.6% | Reduced |
| Raymond James & Associates | 13,959 | $164.0K | 0.00% | −825−5.6% | Reduced |
| Hightower 6M Holding, LLC | 14,824 | $175.0K | 0.02% | −4,129−21.8% | Reduced |
| UBS Group AG | 22,471 | $265.0K | 0.00% | −1,881−7.7% | Reduced |
| Stifel Financial Corp | 25,103 | $296.0K | 0.00% | +50.0% | Added |
| Atria Wealth Solutions, Inc. | 26,300 | $309.8K | 0.01% | +26,300 | New |
| FourThought Financial, LLC | 30,903 | $364.0K | 0.05% | +4,735+18.1% | Added |
| Goldman Sachs Group Inc | 31,652 | $373.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,853 | $375.0K | 0.01% | +31,853 | New |
| Envestnet Asset Management Inc | 32,727 | $386.0K | 0.00% | +4,102+14.3% | Added |
| Quantedge Capital Pte Ltd | 38,172 | $450.0K | 0.14% | −7,128−15.7% | Reduced |
| Royal Bank of Canada | 46,572 | $549.0K | 0.00% | +410+0.9% | Added |
| Moors & Cabot, Inc. | 49,025 | $578.0K | 0.04% | +15,300+45.4% | Added |
| Congress Park Capital LLC | 50,000 | $589.0K | 0.39% | +21,500+75.4% | Added |
| Qube Research & Technologies Ltd | 57,509 | $677.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 62,363 | $735.0K | 0.01% | −37,464−37.5% | Reduced |
| Capital Investment Advisors, LLC | 64,157 | $756.0K | 0.03% | +38+0.1% | Added |
| Matisse Capital | 68,837 | $811.0K | 1.03% | +33,026+92.2% | Added |
| City of London Investment Management Co Ltd | 71,593 | $844.0K | 0.07% | +71,593 | New |
| Invesco Ltd. | 72,198 | $850.0K | 0.00% | +34,588+92.0% | Added |
| Northwestern Mutual Wealth Management Co | 72,556 | $854.0K | 0.00% | +2,892+4.2% | Added |
| Advisor Group Holdings, Inc. | 77,605 | $915.0K | 0.00% | −1,188−1.5% | Reduced |
| Westchester Capital Management, LLC | 85,618 | $1.01M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 92,816 | $1.09M | 0.00% | −3,780−3.9% | Reduced |
| LPL Financial LLC | 100,571 | $1.19M | 0.00% | +35,587+54.8% | Added |
| Bulldog Investors, LLP | 104,800 | $1.24M | 0.36% | −1,000−0.9% | Reduced |
| Logan Stone Capital, LLC | 106,609 | $1.26M | 0.83% | −11,605−9.8% | Reduced |
| Cohen & Steers, Inc. | 130,826 | $1.54M | 0.00% | +27,571+26.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 139,045 | $1.64M | 0.11% | −4,076−2.8% | Reduced |
| Bank of America Corp | 164,845 | $1.94M | 0.00% | +27,157+19.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 245,245 | $2.89M | 1.23% | −18,060−6.9% | Reduced |
| Advisors Asset Management, Inc. | 261,273 | $3.08M | 0.06% | −6,681−2.5% | Reduced |
| Shaker Financial Services, LLC | 285,995 | $3.37M | 1.66% | −17,768−5.8% | Reduced |
| Rivernorth Capital Management, LLC | 371,815 | $4.38M | 0.20% | −8,456−2.2% | Reduced |
| Wells Fargo & Company | 664,050 | $7.82M | 0.00% | −3,272−0.5% | Reduced |
| Saba Capital Management, L.P. | 761,868 | $8.97M | 0.12% | +128,865+20.4% | Added |
| Morgan Stanley | 2,329,089 | $27.4M | 0.00% | +17,400+0.8% | Added |
| 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 |