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
AIF is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 23 | $337 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 52 | $767 | 0.00% | −22−29.7% | Reduced |
| Farther Finance Advisors, LLC | 115 | $1.69K | 0.00% | +115 | New |
| Larson Financial Group LLC | 417 | $6.10K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,959 | $28.7K | 0.00% | +1,959 | New |
| The PNC Financial Services Group, Inc. | 2,212 | $32.4K | 0.00% | +2,212 | New |
| GWM Advisors LLC | 2,299 | $33.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,415 | $35.4K | 0.01% | −607−20.1% | Reduced |
| FinTrust Capital Advisors, LLC | 2,635 | $38.6K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4,380 | $64.1K | 0.03% | +175+4.2% | Added |
| Apollo Management Holdings, L.P. | 5,236 | $76.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,360 | $107.8K | 0.00% | −2,871−28.1% | Reduced |
| Sovereign Financial Group, Inc. | 10,305 | $150.9K | 0.04% | +12+0.1% | Added |
| Susquehanna International Group, LLP | 10,347 | $151.5K | 0.00% | +10,347 | New |
| PFG Investments, LLC | 10,481 | $153.4K | 0.01% | +10,481 | New |
| Sanctuary Advisors, LLC | 12,743 | $181.2K | 0.00% | +12,743 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,768 | $201.6K | 0.03% | +272+2.0% | Added |
| Redmont Wealth Advisors LLC | 13,828 | $202.4K | 0.32% | −2,212−13.8% | Reduced |
| Virtu Financial LLC | 13,968 | $204.0K | 0.01% | +13,968 | New |
| Alpine Global Management, LLC | 17,000 | $248.9K | 0.04% | +17,000 | New |
| Stifel Financial Corp | 18,388 | $269.2K | 0.00% | +154+0.8% | Added |
| Ausdal Financial Partners, Inc. | 19,226 | $281.5K | 0.03% | +2,941+18.1% | Added |
| Regions Financial Corp | 20,000 | $292.8K | 0.00% | +5,000+33.3% | Added |
| UBS Group AG | 21,453 | $314.1K | 0.00% | −5,244−19.6% | Reduced |
| Capital Market Strategies LLC | 21,563 | $315.7K | 0.20% | +16+0.1% | Added |
| Tyche Wealth Partners LLC | 22,487 | $329.2K | 0.08% | +22,487 | New |
| Walled Lake Planning & Wealth Management, LLC | 23,590 | $345.4K | 0.14% | 00.0% | Unchanged |
| Principal Securities, Inc. | 25,575 | $374.4K | 0.01% | +2,817+12.4% | Added |
| Envestnet Asset Management Inc | 25,759 | $377.1K | 0.00% | +3,177+14.1% | Added |
| Advisor Group Holdings, Inc. | 28,018 | $410.2K | 0.00% | −18,751−40.1% | Reduced |
| Raymond James & Associates | 29,067 | $425.5K | 0.00% | −4,846−14.3% | Reduced |
| Kestra Advisory Services, LLC | 30,265 | $443.1K | 0.00% | +315+1.1% | Added |
| Nottingham Advisors, Inc. | 31,021 | $454.1K | 0.05% | +2,866+10.2% | Added |
| Independent Financial Group, LLC | 38,100 | $557.8K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 52,640 | $770.6K | 0.02% | +160.0% | Added |
| Commonwealth Equity Services, LLC | 52,810 | $773.0K | 0.00% | −269−0.5% | Reduced |
| Stephens Inc | 87,514 | $1.28M | 0.02% | +2,100+2.5% | Added |
| Cetera Investment Advisers | 121,518 | $1.78M | 0.00% | +6,865+6.0% | Added |
| Royal Bank of Canada | 122,205 | $1.79M | 0.00% | +17,068+16.2% | Added |
| Bank of America Corp | 134,109 | $1.96M | 0.00% | +1,231+0.9% | Added |
| LPL Financial LLC | 175,288 | $2.57M | 0.00% | −40,525−18.8% | Reduced |
| Invesco Ltd. | 217,662 | $3.19M | 0.00% | −11,493−5.0% | Reduced |
| Guggenheim Capital LLC | 240,525 | $3.52M | 0.03% | +61,079+34.0% | Added |
| Foundations Investment Advisors, LLC | 282,552 | $4.14M | 0.10% | +23,331+9.0% | Added |
| Morgan Stanley | 320,189 | $4.69M | 0.00% | −56,695−15.0% | Reduced |
| Wells Fargo & Company | 324,609 | $4.75M | 0.00% | +11,166+3.6% | Added |
| Pathstone Holdings, LLC | 621,557 | $9.10M | 0.04% | −273,372−30.5% | Reduced |
| 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 |