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.
Q4 2023 vs. Q3 2023
How the institutions holding Apollo Tactical Income Fund Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 49 | −1 |
| Shares | 5.31M | 296.3K | 4.07M | −944.0K (−18.8%) |
| Value | $71.0M | $3.96M | $57.0M | −$10.1M (−15.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 980,866 | $13.7M | 0.07% |
| Citizens Business Bank | 27,500 | $377.1K | 0.08% |
| Capital Market Strategies LLC | 23,032 | $321.5K | 0.28% |
| Principal Securities, Inc. | 22,309 | $311.4K | 0.01% |
| Prevail Innovative Wealth Advisors, LLC | 16,917 | $236.2K | 0.11% |
| Ausdal Financial Partners, Inc. | 16,160 | $225.6K | 0.03% |
| Redmont Wealth Advisors LLC | 15,707 | $219.3K | 0.32% |
| Virtu Financial LLC | 10,288 | $144.0K | 0.01% |
| Sovereign Financial Group, Inc. | 10,260 | $143.2K | 0.04% |
| Advisory Services Network, LLC | 833 | $11.6K | 0.00% |
| American National Bank | 119 | $1.66K | 0.00% |
| WealthCollab, LLC | 100 | $1.40K | 0.00% |
Sold out (13)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Saba Capital Management, L.P. | 646,082 | $8.64M |
| City of London Investment Management Co Ltd | 111,376 | $1.49M |
| First Trust Advisors LP | 78,178 | $1.05M |
| Cohen & Steers, Inc. | 44,290 | $592.0K |
| CoreCap Advisors, LLC | 18,300 | $244.7K |
| Clough Capital Partners L P | 15,700 | $209.9K |
| Quarry LP | 15,700 | $209.9K |
| Cetera Advisor Networks LLC | 10,341 | $138.3K |
| Janney Montgomery Scott LLC | 10,100 | $135.0K |
| Sit Investment Associates Inc | 5,436 | $73.0K |
| The PNC Financial Services Group, Inc. | 800 | $10.7K |
| Carmel Capital Partners, LLC | 300 | $4.01K |
| FMR LLC | 2 | $27 |
Not filed for Q4 2023 yet (1)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 296,276 | $3.96M |