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。
2024 年第 1 季 13F 持有人
Apollo Tactical Income Fund Inc. 在 2024/3/31 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
- 44
- 較 2023 年第 4 季 −5 家
- 持有股數
- 359.8 萬
- 較 2023 年第 4 季 −47.4 萬 (−11.6%)
- 總市值
- $5,145 萬
- 較 2023 年第 4 季 −$550.6 萬 (−9.7%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 10 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 894,929 | $1,280 萬 | 0.06% | −85,937−8.8% | 減碼 |
| Morgan Stanley | 376,884 | $538.9 萬 | 0.00% | −397,226−51.3% | 減碼 |
| Wells Fargo & Company | 313,443 | $448.2 萬 | 0.00% | −128,313−29.0% | 減碼 |
| Foundations Investment Advisors, LLC | 259,221 | $370.7 萬 | 0.10% | +7,040+2.8% | 加碼 |
| Invesco Ltd. | 229,155 | $327.7 萬 | 0.00% | +18,531+8.8% | 加碼 |
| LPL Financial LLC | 215,813 | $308.6 萬 | 0.00% | +47,287+28.1% | 加碼 |
| Guggenheim Capital LLC | 179,446 | $256.6 萬 | 0.02% | +41,298+29.9% | 加碼 |
| Bank of America Corp | 132,878 | $190.0 萬 | 0.00% | +803+0.6% | 加碼 |
| Cetera Investment Advisers | 114,653 | $164.0 萬 | 0.00% | +114,653 | 新進 |
| Royal Bank of Canada | 105,137 | $150.3 萬 | 0.00% | +12,903+14.0% | 加碼 |
| Stephens Inc | 85,414 | $122.1 萬 | 0.02% | +33,514+64.6% | 加碼 |
| Citizens Business Bank | 80,000 | $114.4 萬 | 0.24% | +52,500+190.9% | 加碼 |
| Commonwealth Equity Services, LLC | 53,079 | $75.9 萬 | 0.00% | +53,079 | 新進 |
| Capital Investment Advisors, LLC | 52,624 | $75.3 萬 | 0.02% | −1,950−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 46,769 | $66.9 萬 | 0.00% | +21,548+85.4% | 加碼 |
| Qube Research & Technologies Ltd | 42,634 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,100 | $54.5 萬 | 0.03% | +38,100 | 新進 |
| Raymond James & Associates | 33,913 | $48.5 萬 | 0.00% | −15,306−31.1% | 減碼 |
| Kestra Advisory Services, LLC | 29,950 | $42.8 萬 | 0.00% | +2,705+9.9% | 加碼 |
| Nottingham Advisors, Inc. | 28,155 | $40.3 萬 | 0.05% | +947+3.5% | 加碼 |
| UBS Group AG | 26,697 | $38.2 萬 | 0.00% | +499+1.9% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 23,590 | $33.7 萬 | 0.14% | 00.0% | 不變 |
| Principal Securities, Inc. | 22,758 | $32.5 萬 | 0.01% | +449+2.0% | 加碼 |
| Envestnet Asset Management Inc | 22,582 | $32.3 萬 | 0.00% | −517−2.2% | 減碼 |
| Capital Market Strategies LLC | 21,547 | $30.8 萬 | 0.23% | −1,485−6.4% | 減碼 |
| Stifel Financial Corp | 18,234 | $26.1 萬 | 0.00% | +648+3.7% | 加碼 |
| Moors & Cabot, Inc. | 17,825 | $25.5 萬 | 0.01% | +1,075+6.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 16,285 | $23.3 萬 | 0.03% | +125+0.8% | 加碼 |
| Redmont Wealth Advisors LLC | 16,040 | $22.9 萬 | 0.32% | +333+2.1% | 加碼 |
| Regions Financial Corp | 15,000 | $21.4 萬 | 0.00% | +15,000 | 新進 |
| Hartline Investment Corp | 13,496 | $19.3 萬 | 0.03% | +13,496 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,496 | $19.3 萬 | 0.03% | +13,496 | 新進 |
| Congress Park Capital LLC | 12,500 | $17.9 萬 | 0.08% | −42,500−77.3% | 減碼 |
| Sovereign Financial Group, Inc. | 10,293 | $14.7 萬 | 0.04% | +33+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,231 | $14.6 萬 | 0.01% | +10,231 | 新進 |
| CoreCap Advisors, LLC | 7,400 | $10.6 萬 | 0.01% | +7,400 | 新進 |
| Apollo Management Holdings, L.P. | 5,236 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 4,205 | $6.01 萬 | 0.03% | +4,205 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,022 | $4.32 萬 | 0.01% | −730−19.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,635 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,299 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 417 | $5,956 | 0.00% | +332+390.6% | 加碼 |
| Comerica Bank | 74 | $1,055 | 0.00% | −237−76.2% | 減碼 |
| Assetmark, Inc | 23 | $329 | 0.00% | +23 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −57,073−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −51,175−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −37,375−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −21,615−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,612−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,917−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,144−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |