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