DC
AIF

Davenport & Co’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Davenport & Co’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
2018
Q3 		– Sell
-10,787
Closed -$168K – 727
2018
Q2 		$168K Buy
+10,787
New +$170K ﹤0.01% 664

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co's AIF Position: Q3 2018 in Review

Davenport & Co sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2018, closing a stake of 10,787 shares — an estimated $168K sold.

Davenport & Co first reported a position in AIF in Q2 2018 and held it in 1 quarter. The position peaked at $168K in Q2 2018. 31 funds tracked by Wall St. Rank hold AIF as of Q3 2018.

  • Davenport & Co reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 10,787 Apollo Tactical Income Fund Inc. shares in Q3 2018, an estimated $168K.
  • Davenport & Co first reported a position in Apollo Tactical Income Fund Inc. in Q2 2018 and held it in 1 quarter.
  • Davenport & Co's Apollo Tactical Income Fund Inc. position peaked at $168K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.