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 4 季 13F 持有人
Apollo Tactical Income Fund Inc. 在 2023/12/31 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
- 49
- 較 2023 年第 3 季 −1 家
- 持有股數
- 407.2 萬
- 較 2023 年第 3 季 −94.4 萬 (−18.8%)
- 總市值
- $5,696 萬
- 較 2023 年第 3 季 −$1,011 萬 (−15.1%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 980,866 | $1,369 萬 | 0.07% | +980,866 | 新進 |
| Morgan Stanley | 774,110 | $1,081 萬 | 0.00% | −1,096,958−58.6% | 減碼 |
| Wells Fargo & Company | 441,756 | $616.7 萬 | 0.00% | −865−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 252,181 | $363.6 萬 | 0.10% | +22,874+10.0% | 加碼 |
| Invesco Ltd. | 210,624 | $294.0 萬 | 0.00% | +21,817+11.6% | 加碼 |
| LPL Financial LLC | 168,526 | $235.3 萬 | 0.00% | +39,714+30.8% | 加碼 |
| Guggenheim Capital LLC | 138,148 | $192.9 萬 | 0.01% | +22,647+19.6% | 加碼 |
| Bank of America Corp | 132,075 | $184.4 萬 | 0.00% | +13,302+11.2% | 加碼 |
| Royal Bank of Canada | 92,234 | $128.8 萬 | 0.00% | +29,146+46.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,073 | $79.7 萬 | 0.05% | −51,175−47.3% | 減碼 |
| Congress Park Capital LLC | 55,000 | $76.8 萬 | 0.38% | −10,000−15.4% | 減碼 |
| Capital Investment Advisors, LLC | 54,574 | $76.2 萬 | 0.02% | −1,333−2.4% | 減碼 |
| Stephens Inc | 51,900 | $72.5 萬 | 0.01% | +10,000+23.9% | 加碼 |
| FourThought Financial Partners, LLC | 51,175 | $71.4 萬 | 0.09% | +424+0.8% | 加碼 |
| Raymond James & Associates | 49,219 | $68.7 萬 | 0.00% | −2,088−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 42,634 | $59.5 萬 | 0.00% | −19,730−31.6% | 減碼 |
| Bulldog Investors, LLP | 37,375 | $52.2 萬 | 0.17% | −59,617−61.5% | 減碼 |
| Oppenheimer & Co Inc | 28,300 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,245 | $38.0 萬 | 0.00% | +16,790+160.6% | 加碼 |
| Nottingham Advisors, Inc. | 27,208 | $38.0 萬 | 0.05% | +11,500+73.2% | 加碼 |
| Citizens Business Bank | 27,500 | $37.7 萬 | 0.08% | +27,500 | 新進 |
| UBS Group AG | 26,198 | $36.6 萬 | 0.00% | +3,851+17.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,000 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,221 | $35.2 萬 | 0.00% | −8,301−24.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 23,590 | $32.9 萬 | 0.15% | +3,630+18.2% | 加碼 |
| Envestnet Asset Management Inc | 23,099 | $32.2 萬 | 0.00% | −7,599−24.8% | 減碼 |
| Capital Market Strategies LLC | 23,032 | $32.2 萬 | 0.28% | +23,032 | 新進 |
| Principal Securities, Inc. | 22,309 | $31.1 萬 | 0.01% | +22,309 | 新進 |
| Jones Road Capital Management, L.P. | 21,615 | $30.2 萬 | 0.32% | +1,615+8.1% | 加碼 |
| Cetera Advisors LLC | 21,612 | $30.2 萬 | 0.00% | +100+0.5% | 加碼 |
| Westchester Capital Management, LLC | 21,512 | $30.0 萬 | 0.01% | −43,049−66.7% | 減碼 |
| Stifel Financial Corp | 17,586 | $24.6 萬 | 0.00% | −2,548−12.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,917 | $23.6 萬 | 0.11% | +16,917 | 新進 |
| Moors & Cabot, Inc. | 16,750 | $23.4 萬 | 0.01% | −2,200−11.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,160 | $22.6 萬 | 0.03% | +16,160 | 新進 |
| JPMorgan Chase & Co | 16,144 | $22.5 萬 | 0.00% | −2,765−14.6% | 減碼 |
| Redmont Wealth Advisors LLC | 15,707 | $21.9 萬 | 0.32% | +15,707 | 新進 |
| Virtu Financial LLC | 10,288 | $14.4 萬 | 0.01% | +10,288 | 新進 |
| Sovereign Financial Group, Inc. | 10,260 | $14.3 萬 | 0.04% | +10,260 | 新進 |
| Apollo Management Holdings, L.P. | 5,236 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,752 | $5.24 萬 | 0.01% | −555−12.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,114 | $4.35 萬 | 0.00% | +89+2.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,635 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,299 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 833 | $1.16 萬 | 0.00% | +833 | 新進 |
| Comerica Bank | 311 | $4,332 | 0.00% | −216−41.0% | 減碼 |
| American National Bank | 119 | $1,661 | 0.00% | +119 | 新進 |
| WealthCollab, LLC | 100 | $1,396 | 0.00% | +100 | 新進 |
| Larson Financial Group LLC | 85 | $1,187 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −646,082−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −111,376−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −78,178−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −44,290−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,436−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |