HWAM
AIF

Hennion & Walsh Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-57,073
Closed -$797K – 892
2023
Q4 		$797K Sell
57,073
-51,175
-47% -$673K 0.05% 464
2023
Q3 		$1.45M Sell
108,248
-18,328
-14% -$239K 0.09% 271
2023
Q2 		$1.61M Sell
126,576
-2,155
-2% -$26.6K 0.1% 261
2023
Q1 		$1.56M Sell
128,731
-1,591
-1% -$20K 0.1% 257
2022
Q4 		$1.58M Sell
130,322
-8,723
-6% -$106K 0.1% 245
2022
Q3 		$1.64M Sell
139,045
-4,076
-3% -$51.8K 0.11% 222
2022
Q2 		$1.72M Buy
143,121
+24,727
+21% +$327K 0.11% 225
2022
Q1 		$1.7M Buy
118,394
+47,868
+68% +$712K 0.09% 245
2021
Q4 		$1.08M Buy
70,526
+49,788
+240% +$780K 0.05% 339
2021
Q3 		$328K Buy
+20,738
New +$324K 0.02% 615
2021
Q2 		– Sell
-10,126
Closed -$151K – 758
2021
Q1 		$151K Buy
+10,126
New +$148K 0.01% 682

Other funds holding AIF

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return