City of London Investment Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

City of London Investment Management’s Portfolio AIF Stock Details AIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111,376	Closed	-$1.49M	–	112
2023 Q3	$1.49M	Hold	111,376	–	–	0.13%	62
2023 Q2	$1.41M	Hold	111,376	–	–	0.11%	66
2023 Q1	$1.35M	Hold	111,376	–	–	0.1%	68
2022 Q4	$1.35M	Buy	111,376 +39,783	+56%	+$484K	0.11%	74
2022 Q3	$844K	Buy	+71,593	New	+$910K	0.07%	79
2013 Q3	–	Sell	-33,896	Closed	-$621K	–	89
2013 Q2	$621K	Buy	+33,896	New	+$635K	0.05%	40

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

City of London Investment Management's AIF Position: Q4 2023 in Review

City of London Investment Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 111,376 shares — an estimated $1.49M sold.

City of London Investment Management first reported a position in AIF in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2023. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

City of London Investment Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
City of London Investment Management sold 111,376 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $1.49M.
City of London Investment Management first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 6 quarters.
City of London Investment Management's Apollo Tactical Income Fund Inc. position peaked at $1.49M in Q3 2023.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.