Cohen & Steers’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Cohen & Steers’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	-44,290	Closed	-$592K	–	429
2023 Q3	$592K	Sell	44,290 -12,762	-22%	-$166K	﹤0.01%	266
2023 Q2	$724K	Sell	57,052 -65,690	-54%	-$810K	﹤0.01%	272
2023 Q1	$1.49M	Sell	122,742 -8,084	-6%	-$101K	﹤0.01%	227
2022 Q4	$1.59M	Hold	130,826	–	–	﹤0.01%	235
2022 Q3	$1.54M	Buy	130,826 +27,571	+27%	+$351K	﹤0.01%	236
2022 Q2	$1.24M	Buy	103,255 +6,637	+7%	+$87.8K	﹤0.01%	249
2022 Q1	$1.39M	Buy	96,618 +15,713	+19%	+$234K	﹤0.01%	248
2021 Q4	$1.24M	Buy	80,905 +31,704	+64%	+$497K	﹤0.01%	245
2021 Q3	$778K	Hold	49,201	–	–	﹤0.01%	258
2021 Q2	$770K	Buy	49,201 +13,237	+37%	+$202K	﹤0.01%	259
2021 Q1	$535K	Buy	+35,964	New	+$526K	﹤0.01%	274

Other funds holding AIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

Cohen & Steers's AIF Position: Q4 2023 in Review

Cohen & Steers sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 44,290 shares — an estimated $592K sold.

Cohen & Steers first reported a position in AIF in Q1 2021 and held it in 11 quarters. The position peaked at $1.59M in Q4 2022. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

Cohen & Steers reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 44,290 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $592K.
Cohen & Steers first reported a position in Apollo Tactical Income Fund Inc. in Q1 2021 and held it in 11 quarters.
Cohen & Steers's Apollo Tactical Income Fund Inc. position peaked at $1.59M in Q4 2022.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.