Apollo Tactical Income Fund Inc.
AIF2024/7/22 下市- SEC CIK
- 0001526697
Apollo Tactical Income Fund Inc. 已在 2024/7/22 下市；內部人最後一份 Form 4 在 2024/7/24 申報；2024 年第 2 季末有 47 家機構在 13F 申報持有，市值合計 $4,742 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Apollo Tactical Income Fund Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2023 年第 1 季 −2 家
- 持有股數
- 627.9 萬
- 較 2023 年第 1 季 −4.24 萬 (−0.7%)
- 總市值
- $7,968 萬
- 較 2023 年第 1 季 +$305.9 萬 (+4.0%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AIF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 47 | $4,742 萬 |
| 2024 年第 1 季 | 44 | $5,145 萬 |
| 2023 年第 4 季 | 49 | $5,696 萬 |
| 2023 年第 3 季 | 51 | $7,103 萬 |
| 2023 年第 2 季 | 57 | $7,968 萬 |
| 2023 年第 1 季 | 59 | $7,662 萬 |
| 2022 年第 4 季 | 56 | $8,197 萬 |
| 2022 年第 3 季 | 49 | $8,069 萬 |
| 2022 年第 2 季 | 49 | $7,882 萬 |
| 2022 年第 1 季 | 45 | $8,695 萬 |
| 2021 年第 4 季 | 45 | $9,378 萬 |
| 2021 年第 3 季 | 41 | $1.03 億 |
| 2021 年第 2 季 | 42 | $1.12 億 |
| 2021 年第 1 季 | 46 | $1.09 億 |
2023 年第 2 季持有機構
每家機構持有 Apollo Tactical Income Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,179,629 | $2,766 萬 | 0.00% | +19,941+0.9% | 加碼 |
| Saba Capital Management, L.P. | 1,074,419 | $1,363 萬 | 0.45% | −10,727−1.0% | 減碼 |
| Wells Fargo & Company | 484,866 | $615.3 萬 | 0.00% | −66,774−12.1% | 減碼 |
| Foundations Investment Advisors, LLC | 200,724 | $254.7 萬 | 0.08% | +200,724 | 新進 |
| Invesco Ltd. | 174,921 | $222.0 萬 | 0.00% | +29,299+20.1% | 加碼 |
| Shaker Financial Services, LLC | 150,946 | $191.6 萬 | 0.84% | −6,076−3.9% | 減碼 |
| Bank of America Corp | 150,444 | $190.9 萬 | 0.00% | −11,459−7.1% | 減碼 |
| LPL Financial LLC | 130,031 | $165.0 萬 | 0.00% | −537−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 126,576 | $160.6 萬 | 0.10% | −2,155−1.7% | 減碼 |
| City of London Investment Management Co Ltd | 111,376 | $141.4 萬 | 0.11% | 00.0% | 不變 |
| Bulldog Investors, LLP | 96,992 | $123.1 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 92,424 | $117.3 萬 | 0.01% | +19,939+27.5% | 加碼 |
| Westchester Capital Management, LLC | 85,618 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 83,250 | $105.6 萬 | 0.00% | −1,362−1.6% | 減碼 |
| Logan Stone Capital, LLC | 81,240 | $103.1 萬 | 0.35% | +917+1.1% | 加碼 |
| First Trust Advisors LP | 81,151 | $103.0 萬 | 0.00% | −5,752−6.6% | 減碼 |
| Congress Park Capital LLC | 77,500 | $98.3 萬 | 0.55% | +7,500+10.7% | 加碼 |
| Matisse Capital | 68,837 | $87.4 萬 | 0.54% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,364 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 58,574 | $74.3 萬 | 0.02% | −5,677−8.8% | 減碼 |
| Cohen & Steers, Inc. | 57,052 | $72.4 萬 | 0.00% | −65,690−53.5% | 減碼 |
| Advisors Asset Management, Inc. | 54,063 | $68.6 萬 | 0.01% | −81,825−60.2% | 減碼 |
| Raymond James & Associates | 53,304 | $67.6 萬 | 0.00% | +6,323+13.5% | 加碼 |
| Royal Bank of Canada | 48,284 | $61.3 萬 | 0.00% | −2,220−4.4% | 減碼 |
| FourThought Financial Partners, LLC | 44,248 | $56.2 萬 | 0.07% | +1,483+3.5% | 加碼 |
| CNH Partners LLC | 42,702 | $54.2 萬 | 0.02% | +25,680+150.9% | 加碼 |
| Stephens Inc | 40,783 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 34,800 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,652 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 26,200 | $33.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Envestnet Asset Management Inc | 24,395 | $31.0 萬 | 0.00% | +12,690+108.4% | 加碼 |
| UBS Group AG | 23,160 | $29.4 萬 | 0.00% | −747−3.1% | 減碼 |
| Stifel Financial Corp | 22,263 | $28.3 萬 | 0.00% | −1,461−6.2% | 減碼 |
| Moors & Cabot, Inc. | 22,025 | $27.9 萬 | 0.02% | −800−3.5% | 減碼 |
| Cetera Advisors LLC | 21,312 | $27.0 萬 | 0.00% | −1,750−7.6% | 減碼 |
| HighTower Advisors, LLC | 21,510 | $26.6 萬 | 0.00% | +4,595+27.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,164 | $25.6 萬 | 0.00% | +9,709+92.9% | 加碼 |
| Jones Road Capital Management, L.P. | 20,000 | $25.4 萬 | 0.25% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 16,130 | $20.5 萬 | 0.10% | +16,130 | 新進 |
| Nottingham Advisors, Inc. | 13,159 | $16.7 萬 | 0.02% | +1,852+16.4% | 加碼 |
| CoreCap Advisors, LLC | 11,400 | $14.5 萬 | 0.01% | +11,400 | 新進 |
| Ironsides Asset Advisors, LLC | 10,653 | $13.4 萬 | 0.06% | +10,653 | 新進 |
| Janney Montgomery Scott LLC | 10,265 | $13.0 萬 | 0.00% | +10,265 | 新進 |
| Cetera Advisor Networks LLC | 10,148 | $12.9 萬 | 0.00% | +41+0.4% | 加碼 |
| Sit Investment Associates Inc | 5,436 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 5,236 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,785 | $6.07 萬 | 0.00% | +2,404+101.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,307 | $5.47 萬 | 0.01% | +4,307 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,616 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,299 | $2.92 萬 | 0.00% | +3+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 800 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 600 | $7,614 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 465 | $6,000 | 0.00% | +113+32.1% | 加碼 |
| Larson Financial Group LLC | 85 | $1,079 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| EverSource Wealth Advisors, LLC | 60 | $761 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −96,479−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,106−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,766−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −73−100.0% | 清倉 |