MFS
AIF

MSI Financial Services’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-5,322
Closed -$77K – 4066
2016
Q2 		$77K Buy
5,322
+2,322
+77% +$32.9K ﹤0.01% 1561
2016
Q1 		$41K Hold
3,000
– – ﹤0.01% 1860
2015
Q4 		$42K Buy
+3,000
New +$43.1K ﹤0.01% 1831

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's AIF Position: Q3 2016 in Review

MSI Financial Services sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2016, closing a stake of 5,322 shares — an estimated $77K sold.

MSI Financial Services first reported a position in AIF in Q4 2015 and held it in 3 quarters. The position peaked at $77K in Q2 2016. 32 funds tracked by Wall St. Rank hold AIF as of Q3 2016.

  • MSI Financial Services reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 5,322 Apollo Tactical Income Fund Inc. shares in Q3 2016, an estimated $77K.
  • MSI Financial Services first reported a position in Apollo Tactical Income Fund Inc. in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's Apollo Tactical Income Fund Inc. position peaked at $77K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.