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, Q3 2024
Institutional positions in Apollo Tactical Income Fund Inc. as of Sep 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
AIF is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −47 vs. Q2 2024
- Shares held
- 0
- −3.24M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$47.4M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 47
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Apollo Tactical Income Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −621,557−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −324,609−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −320,189−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −282,552−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −240,525−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −217,662−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −175,288−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −134,109−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −122,205−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −121,518−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −87,514−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −52,810−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −52,640−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −31,021−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,067−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28,018−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,759−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −25,575−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −22,487−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −21,563−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21,453−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −19,226−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,388−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −13,828−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |