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 2024
Institutional positions in Apollo Tactical Income Fund Inc. as of Jun 30, 2024. 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
- 47
- +3 vs. Q1 2024
- Shares held
- 3.24M
- −358.8K (−10.0%) vs. Q1 2024
- Total value
- $47.4M
- −$4.03M (−7.8%) vs. Q1 2024
- New holders
- 9
- 19 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 621,557 | $9.10M | 0.04% | −273,372−30.5% | Reduced |
| Wells Fargo & Company | 324,609 | $4.75M | 0.00% | +11,166+3.6% | Added |
| Morgan Stanley | 320,189 | $4.69M | 0.00% | −56,695−15.0% | Reduced |
| Foundations Investment Advisors, LLC | 282,552 | $4.14M | 0.10% | +23,331+9.0% | Added |
| Guggenheim Capital LLC | 240,525 | $3.52M | 0.03% | +61,079+34.0% | Added |
| Invesco Ltd. | 217,662 | $3.19M | 0.00% | −11,493−5.0% | Reduced |
| LPL Financial LLC | 175,288 | $2.57M | 0.00% | −40,525−18.8% | Reduced |
| Bank of America Corp | 134,109 | $1.96M | 0.00% | +1,231+0.9% | Added |
| Royal Bank of Canada | 122,205 | $1.79M | 0.00% | +17,068+16.2% | Added |
| Cetera Investment Advisers | 121,518 | $1.78M | 0.00% | +6,865+6.0% | Added |
| Stephens Inc | 87,514 | $1.28M | 0.02% | +2,100+2.5% | Added |
| Commonwealth Equity Services, LLC | 52,810 | $773.0K | 0.00% | −269−0.5% | Reduced |
| Capital Investment Advisors, LLC | 52,640 | $770.6K | 0.02% | +160.0% | Added |
| Independent Financial Group, LLC | 38,100 | $557.8K | 0.02% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 31,021 | $454.1K | 0.05% | +2,866+10.2% | Added |
| Kestra Advisory Services, LLC | 30,265 | $443.1K | 0.00% | +315+1.1% | Added |
| Raymond James & Associates | 29,067 | $425.5K | 0.00% | −4,846−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,018 | $410.2K | 0.00% | −18,751−40.1% | Reduced |
| Envestnet Asset Management Inc | 25,759 | $377.1K | 0.00% | +3,177+14.1% | Added |
| Principal Securities, Inc. | 25,575 | $374.4K | 0.01% | +2,817+12.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 23,590 | $345.4K | 0.14% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 22,487 | $329.2K | 0.08% | +22,487 | New |
| Capital Market Strategies LLC | 21,563 | $315.7K | 0.20% | +16+0.1% | Added |
| UBS Group AG | 21,453 | $314.1K | 0.00% | −5,244−19.6% | Reduced |
| Regions Financial Corp | 20,000 | $292.8K | 0.00% | +5,000+33.3% | Added |
| Ausdal Financial Partners, Inc. | 19,226 | $281.5K | 0.03% | +2,941+18.1% | Added |
| Stifel Financial Corp | 18,388 | $269.2K | 0.00% | +154+0.8% | Added |
| Alpine Global Management, LLC | 17,000 | $248.9K | 0.04% | +17,000 | New |
| Virtu Financial LLC | 13,968 | $204.0K | 0.01% | +13,968 | New |
| Redmont Wealth Advisors LLC | 13,828 | $202.4K | 0.32% | −2,212−13.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,768 | $201.6K | 0.03% | +272+2.0% | Added |
| Sanctuary Advisors, LLC | 12,743 | $181.2K | 0.00% | +12,743 | New |
| PFG Investments, LLC | 10,481 | $153.4K | 0.01% | +10,481 | New |
| Susquehanna International Group, LLP | 10,347 | $151.5K | 0.00% | +10,347 | New |
| Sovereign Financial Group, Inc. | 10,305 | $150.9K | 0.04% | +12+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,360 | $107.8K | 0.00% | −2,871−28.1% | Reduced |
| Apollo Management Holdings, L.P. | 5,236 | $76.7K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4,380 | $64.1K | 0.03% | +175+4.2% | Added |
| FinTrust Capital Advisors, LLC | 2,635 | $38.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,415 | $35.4K | 0.01% | −607−20.1% | Reduced |
| GWM Advisors LLC | 2,299 | $33.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,212 | $32.4K | 0.00% | +2,212 | New |
| Fifth Third Bancorp | 1,959 | $28.7K | 0.00% | +1,959 | New |
| Larson Financial Group LLC | 417 | $6.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 115 | $1.69K | 0.00% | +115 | New |
| Comerica Bank | 52 | $767 | 0.00% | −22−29.7% | Reduced |
| Assetmark, Inc | 23 | $337 | 0.00% | 00.0% | Unchanged |
| Citizens Business Bank | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,634−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −17,825−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |