CoreCap Advisors’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

CoreCap Advisors’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
2024 Q2	–	Sell	-7,400	Closed	-$106K	–	2657
2024 Q1	$106K	Buy	+7,400	New	+$108K	0.01%	820
2023 Q4	–	Sell	-18,300	Closed	-$245K	–	639
2023 Q3	$245K	Buy	18,300 +6,900	+61%	+$89.9K	0.02%	459
2023 Q2	$145K	Buy	+11,400	New	+$141K	0.01%	545
2022 Q4	$12.1K	Buy	+1,000	New	+$12.2K	﹤0.01%	1483
2022 Q3	–	Sell	-1,000	Closed	-$12K	–	2217
2022 Q2	$12K	Buy	+1,000	New	+$13.2K	﹤0.01%	1437
2022 Q1	–	Sell	-1,000	Closed	-$15K	–	2211
2021 Q4	$15K	Buy	+1,000	New	+$15.7K	﹤0.01%	1423

Other funds holding AIF

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

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

FIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CoreCap Advisors's AIF Position: Q2 2024 in Review

CoreCap Advisors sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2024, closing a stake of 7,400 shares — an estimated $106K sold.

CoreCap Advisors first reported a position in AIF in Q4 2021 and held it in 6 quarters. The position peaked at $245K in Q3 2023. 47 funds tracked by Wall St. Rank hold AIF as of Q2 2024.

CoreCap Advisors reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 7,400 Apollo Tactical Income Fund Inc. shares in Q2 2024, an estimated $106K.
CoreCap Advisors first reported a position in Apollo Tactical Income Fund Inc. in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Apollo Tactical Income Fund Inc. position peaked at $245K in Q3 2023.
47 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.