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

First Trust 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
2023 Q4	–	Sell	-78,178	Closed	-$1.05M	–	2457
2023 Q3	$1.05M	Sell	78,178 -2,973	-4%	-$38.7K	﹤0.01%	1949
2023 Q2	$1.03M	Sell	81,151 -5,752	-7%	-$70.9K	﹤0.01%	1976
2023 Q1	$1.05M	Sell	86,903 -20,584	-19%	-$258K	﹤0.01%	1949
2022 Q4	$1.3M	Buy	107,487 +14,671	+16%	+$178K	﹤0.01%	1873
2022 Q3	$1.09M	Sell	92,816 -3,780	-4%	-$48.1K	﹤0.01%	1962
2022 Q2	$1.16M	Buy	96,596 +93	+0.1%	+$1.23K	﹤0.01%	1928
2022 Q1	$1.39M	Buy	96,503 +18,677	+24%	+$278K	﹤0.01%	1928
2021 Q4	$1.19M	Buy	77,826 +1,069	+1%	+$16.7K	﹤0.01%	1998
2021 Q3	$1.21M	Buy	76,757 +52	+0.1%	+$812	﹤0.01%	1965
2021 Q2	$1.2M	Buy	76,705 +4,064	+6%	+$62K	﹤0.01%	2015
2021 Q1	$1.08M	Buy	72,641 +899	+1%	+$13.2K	﹤0.01%	1962
2020 Q4	$1.04M	Sell	71,742 -1,514	-2%	-$20.3K	﹤0.01%	1873
2020 Q3	$931K	Sell	73,256 -1,214	-2%	-$15.3K	﹤0.01%	1792
2020 Q2	$925K	Sell	74,470 -2,960	-4%	-$35.1K	﹤0.01%	1773
2020 Q1	$877K	Sell	77,430 -4,229	-5%	-$60.3K	﹤0.01%	1697
2019 Q4	$1.23M	Sell	81,659 -408	-0.5%	-$6.04K	﹤0.01%	1797
2019 Q3	$1.24M	Buy	82,067 +3,175	+4%	+$47.3K	﹤0.01%	1777
2019 Q2	$1.16M	Buy	78,892 +188	+0.2%	+$2.78K	﹤0.01%	1807
2019 Q1	$1.16M	Buy	78,704 +2,904	+4%	+$42.2K	﹤0.01%	1800
2018 Q4	$1.04M	Buy	75,800 +5,631	+8%	+$83.2K	﹤0.01%	1816
2018 Q3	$1.09M	Buy	+70,169	New	+$1.09M	﹤0.01%	1931

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

First Trust Advisors's AIF Position: Q4 2023 in Review

First Trust Advisors sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2023, closing a stake of 78,178 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in AIF in Q3 2018 and held it in 21 quarters. The position peaked at $1.39M in Q1 2022. 49 funds tracked by Wall St. Rank hold AIF as of Q4 2023.

First Trust Advisors reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 78,178 Apollo Tactical Income Fund Inc. shares in Q4 2023, an estimated $1.05M.
First Trust Advisors first reported a position in Apollo Tactical Income Fund Inc. in Q3 2018 and held it in 21 quarters.
First Trust Advisors's Apollo Tactical Income Fund Inc. position peaked at $1.39M in Q1 2022.
49 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.