Franklin Resources
AIF

Franklin Resources’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Franklin Resources’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
2014
Q2 		– Sell
-50,000
Closed -$892K – 1579
2014
Q1 		$892K Hold
50,000
– – ﹤0.01% 1369
2013
Q4 		$900K Buy
+50,000
New +$864K ﹤0.01% 1341

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Franklin Resources's AIF Position: Q2 2014 in Review

Franklin Resources sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2014, closing a stake of 50,000 shares — an estimated $892K sold.

Franklin Resources first reported a position in AIF in Q4 2013 and held it in 2 quarters. The position peaked at $900K in Q4 2013. 32 funds tracked by Wall St. Rank hold AIF as of Q2 2014.

  • Franklin Resources reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2014 after selling out during the quarter.
  • Franklin Resources sold 50,000 Apollo Tactical Income Fund Inc. shares in Q2 2014, an estimated $892K.
  • Franklin Resources first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 2 quarters.
  • Franklin Resources's Apollo Tactical Income Fund Inc. position peaked at $900K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.