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, Q4 2022
Institutional positions in Apollo Tactical Income Fund Inc. as of Dec 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
- 56
- +9 vs. Q3 2022
- Shares held
- 6.77M
- −86.3K (−1.3%) vs. Q3 2022
- Total value
- $82.0M
- +$1.81M (+2.3%) vs. Q3 2022
- New holders
- 12
- 21 more added
- Sold out
- 3
- 12 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,290 | $28 | 0.00% | +2,290 | New |
| EverSource Wealth Advisors, LLC | 60 | $727 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 73 | $885 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 347 | $4.00K | 0.00% | +77+28.5% | Added |
| Money Concepts Capital Corp | 500 | $6.06K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 800 | $9.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 633 | $10.0K | 0.00% | +27+4.5% | Added |
| CoreCap Advisors, LLC | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Apollo Management Holdings, L.P. | 5,236 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,436 | $66.0K | 0.00% | +5,436 | New |
| Northwestern Mutual Wealth Management Co | 6,443 | $78.1K | 0.00% | −66,113−91.1% | Reduced |
| Cetera Advisor Networks LLC | 10,302 | $124.9K | 0.00% | +10,302 | New |
| Stephens Inc | 10,400 | $126.0K | 0.00% | +10,400 | New |
| Commonwealth Equity Services, LLC | 10,621 | $128.0K | 0.00% | +10,621 | New |
| Kestra Advisory Services, LLC | 11,319 | $137.2K | 0.00% | +864+8.3% | Added |
| Janney Montgomery Scott LLC | 13,094 | $159.0K | 0.00% | +40.0% | Added |
| Aristides Capital LLC | 14,478 | $175.5K | 0.11% | +14,478 | New |
| CNH Partners LLC | 14,994 | $181.7K | 0.00% | +14,994 | New |
| HighTower Advisors, LLC | 17,244 | $205.0K | 0.00% | +17,244 | New |
| Moors & Cabot, Inc. | 21,275 | $257.9K | 0.02% | −27,750−56.6% | Reduced |
| UBS Group AG | 23,153 | $280.6K | 0.00% | +682+3.0% | Added |
| Cetera Advisors LLC | 23,262 | $281.9K | 0.01% | −24,262−51.1% | Reduced |
| Susquehanna International Group, LLP | 23,324 | $282.7K | 0.00% | +23,324 | New |
| Stifel Financial Corp | 25,329 | $307.0K | 0.00% | +226+0.9% | Added |
| Atria Wealth Solutions, Inc. | 26,300 | $318.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,652 | $383.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,800 | $421.8K | 0.01% | +2,947+9.3% | Added |
| Raymond James & Associates | 37,566 | $455.3K | 0.00% | +23,607+169.1% | Added |
| FourThought Financial Partners, LLC | 38,341 | $464.7K | 0.07% | +38,341 | New |
| Royal Bank of Canada | 47,738 | $579.0K | 0.00% | +1,166+2.5% | Added |
| Guggenheim Capital LLC | 56,052 | $679.4K | 0.01% | −6,311−10.1% | Reduced |
| Qube Research & Technologies Ltd | 62,364 | $755.9K | 0.00% | +4,855+8.4% | Added |
| Capital Investment Advisors, LLC | 64,203 | $778.0K | 0.02% | +46+0.1% | Added |
| Congress Park Capital LLC | 67,500 | $818.1K | 0.52% | +17,500+35.0% | Added |
| Matisse Capital | 68,837 | $834.3K | 0.74% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,784 | $857.9K | 0.00% | +38,057+116.3% | Added |
| Shaker Financial Services, LLC | 73,389 | $889.5K | 0.42% | −212,606−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 79,092 | $960.0K | 0.00% | +1,487+1.9% | Added |
| Westchester Capital Management, LLC | 85,618 | $1.04M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 96,491 | $1.17M | 0.00% | +24,293+33.6% | Added |
| Bulldog Investors, LLP | 96,992 | $1.18M | 0.35% | −7,808−7.5% | Reduced |
| Logan Stone Capital, LLC | 99,609 | $1.21M | 0.45% | −7,000−6.6% | Reduced |
| First Trust Advisors LP | 107,487 | $1.30M | 0.00% | +14,671+15.8% | Added |
| City of London Investment Management Co Ltd | 111,376 | $1.35M | 0.11% | +39,783+55.6% | Added |
| LPL Financial LLC | 127,312 | $1.54M | 0.00% | +26,741+26.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 130,322 | $1.58M | 0.10% | −8,723−6.3% | Reduced |
| Cohen & Steers, Inc. | 130,826 | $1.59M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 138,003 | $1.67M | 0.03% | −123,270−47.2% | Reduced |
| Bank of America Corp | 167,021 | $2.02M | 0.00% | +2,176+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 328,093 | $3.98M | 1.63% | +82,848+33.8% | Added |
| Rivernorth Capital Management, LLC | 338,034 | $4.10M | 0.18% | −33,781−9.1% | Reduced |
| Wells Fargo & Company | 606,457 | $7.35M | 0.00% | −57,593−8.7% | Reduced |
| Saba Capital Management, L.P. | 1,011,108 | $12.3M | 0.21% | +249,240+32.7% | Added |
| Morgan Stanley | 2,190,000 | $26.5M | 0.00% | −139,089−6.0% | Reduced |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −38,172−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |