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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Hennion & Walsh Asset Management's AIF Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2024, closing a stake of 57,073 shares — an estimated $797K sold.

Hennion & Walsh Asset Management first reported a position in AIF in Q1 2021 and held it in 11 quarters. The position peaked at $1.72M in Q2 2022. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 57,073 Apollo Tactical Income Fund Inc. shares in Q1 2024, an estimated $797K.
  • Hennion & Walsh Asset Management first reported a position in Apollo Tactical Income Fund Inc. in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Apollo Tactical Income Fund Inc. position peaked at $1.72M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.