Landscape Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Landscape Capital 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
2023 Q2	–	Sell	-12,313	Closed	-$149K	–	763
2023 Q1	$149K	Buy	+12,313	New	+$154K	0.02%	493
2022 Q4	–	Sell	-13,685	Closed	-$161K	–	972
2022 Q3	$161K	Sell	13,685 -6,924	-34%	-$88.1K	0.02%	725
2022 Q2	$248K	Buy	20,609 +7,881	+62%	+$104K	0.03%	506
2022 Q1	$183K	Buy	+12,728	New	+$189K	0.02%	661
2020 Q4	–	Sell	-16,258	Closed	-$207K	–	414
2020 Q3	$207K	Buy	16,258 +4,054	+33%	+$51.2K	0.04%	227
2020 Q2	$152K	Sell	12,204 -21,051	-63%	-$250K	0.03%	294
2020 Q1	$377K	Buy	+33,255	New	+$474K	0.04%	361
2019 Q1	–	Sell	-33,792	Closed	-$465K	–	882
2018 Q4	$465K	Buy	+33,792	New	+$499K	0.04%	486
2016 Q2	–	Sell	-20,732	Closed	-$282K	–	670
2016 Q1	$282K	Sell	20,732 -38,101	-65%	-$504K	0.03%	462
2015 Q4	$817K	Buy	58,833 +23,673	+67%	+$340K	0.1%	262
2015 Q3	$509K	Buy	35,160 +18,586	+112%	+$284K	0.07%	319
2015 Q2	$261K	Buy	+16,574	New	+$271K	0.04%	536

Other funds holding AIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Landscape Capital Management's AIF Position: Q2 2023 in Review

Landscape Capital Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2023, closing a stake of 12,313 shares — an estimated $149K sold.

Landscape Capital Management first reported a position in AIF in Q2 2015 and held it in 12 quarters. The position peaked at $817K in Q4 2015. 57 funds tracked by Wall St. Rank hold AIF as of Q2 2023.

Landscape Capital Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 12,313 Apollo Tactical Income Fund Inc. shares in Q2 2023, an estimated $149K.
Landscape Capital Management first reported a position in Apollo Tactical Income Fund Inc. in Q2 2015 and held it in 12 quarters.
Landscape Capital Management's Apollo Tactical Income Fund Inc. position peaked at $817K in Q4 2015.
57 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.