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 2023
Institutional positions in Apollo Tactical Income Fund Inc. as of Jun 30, 2023. 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
- 57
- −2 vs. Q1 2023
- Shares held
- 6.28M
- −42.4K (−0.7%) vs. Q1 2023
- Total value
- $79.7M
- +$3.06M (+4.0%) vs. Q1 2023
- New holders
- 8
- 16 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,179,629 | $27.7M | 0.00% | +19,941+0.9% | Added |
| Saba Capital Management, L.P. | 1,074,419 | $13.6M | 0.45% | −10,727−1.0% | Reduced |
| Wells Fargo & Company | 484,866 | $6.15M | 0.00% | −66,774−12.1% | Reduced |
| Foundations Investment Advisors, LLC | 200,724 | $2.55M | 0.08% | +200,724 | New |
| Invesco Ltd. | 174,921 | $2.22M | 0.00% | +29,299+20.1% | Added |
| Shaker Financial Services, LLC | 150,946 | $1.92M | 0.84% | −6,076−3.9% | Reduced |
| Bank of America Corp | 150,444 | $1.91M | 0.00% | −11,459−7.1% | Reduced |
| LPL Financial LLC | 130,031 | $1.65M | 0.00% | −537−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,576 | $1.61M | 0.10% | −2,155−1.7% | Reduced |
| City of London Investment Management Co Ltd | 111,376 | $1.41M | 0.11% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 96,992 | $1.23M | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 92,424 | $1.17M | 0.01% | +19,939+27.5% | Added |
| Westchester Capital Management, LLC | 85,618 | $1.09M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 83,250 | $1.06M | 0.00% | −1,362−1.6% | Reduced |
| Logan Stone Capital, LLC | 81,240 | $1.03M | 0.35% | +917+1.1% | Added |
| First Trust Advisors LP | 81,151 | $1.03M | 0.00% | −5,752−6.6% | Reduced |
| Congress Park Capital LLC | 77,500 | $983.5K | 0.55% | +7,500+10.7% | Added |
| Matisse Capital | 68,837 | $873.5K | 0.54% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,364 | $791.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 58,574 | $743.3K | 0.02% | −5,677−8.8% | Reduced |
| Cohen & Steers, Inc. | 57,052 | $724.0K | 0.00% | −65,690−53.5% | Reduced |
| Advisors Asset Management, Inc. | 54,063 | $686.1K | 0.01% | −81,825−60.2% | Reduced |
| Raymond James & Associates | 53,304 | $676.4K | 0.00% | +6,323+13.5% | Added |
| Royal Bank of Canada | 48,284 | $613.0K | 0.00% | −2,220−4.4% | Reduced |
| FourThought Financial Partners, LLC | 44,248 | $561.5K | 0.07% | +1,483+3.5% | Added |
| CNH Partners LLC | 42,702 | $541.9K | 0.02% | +25,680+150.9% | Added |
| Stephens Inc | 40,783 | $517.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,800 | $441.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,652 | $401.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 26,200 | $332.5K | 0.00% | −100−0.4% | Reduced |
| Envestnet Asset Management Inc | 24,395 | $309.6K | 0.00% | +12,690+108.4% | Added |
| UBS Group AG | 23,160 | $293.9K | 0.00% | −747−3.1% | Reduced |
| Stifel Financial Corp | 22,263 | $282.5K | 0.00% | −1,461−6.2% | Reduced |
| Moors & Cabot, Inc. | 22,025 | $279.5K | 0.02% | −800−3.5% | Reduced |
| Cetera Advisors LLC | 21,312 | $270.4K | 0.00% | −1,750−7.6% | Reduced |
| HighTower Advisors, LLC | 21,510 | $266.0K | 0.00% | +4,595+27.2% | Added |
| Kestra Advisory Services, LLC | 20,164 | $255.9K | 0.00% | +9,709+92.9% | Added |
| Jones Road Capital Management, L.P. | 20,000 | $253.8K | 0.25% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 16,130 | $204.7K | 0.10% | +16,130 | New |
| Nottingham Advisors, Inc. | 13,159 | $167.0K | 0.02% | +1,852+16.4% | Added |
| CoreCap Advisors, LLC | 11,400 | $144.7K | 0.01% | +11,400 | New |
| Ironsides Asset Advisors, LLC | 10,653 | $133.9K | 0.06% | +10,653 | New |
| Janney Montgomery Scott LLC | 10,265 | $130.0K | 0.00% | +10,265 | New |
| Cetera Advisor Networks LLC | 10,148 | $128.8K | 0.00% | +41+0.4% | Added |
| Sit Investment Associates Inc | 5,436 | $69.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 5,236 | $66.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,785 | $60.7K | 0.00% | +2,404+101.0% | Added |
| GPS Wealth Strategies Group, LLC | 4,307 | $54.7K | 0.01% | +4,307 | New |
| Northwestern Mutual Wealth Management Co | 3,616 | $45.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,299 | $29.2K | 0.00% | +3+0.1% | Added |
| The PNC Financial Services Group, Inc. | 800 | $10.2K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 600 | $7.61K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 465 | $6.00K | 0.00% | +113+32.1% | Added |
| Larson Financial Group LLC | 85 | $1.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 84 | $1.00K | 0.00% | +84 | New |
| EverSource Wealth Advisors, LLC | 60 | $761 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −96,479−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,106−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,766−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −73−100.0% | Sold out |