Pathstone Family Office’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-92	Closed	-$1K	–	1393
2020 Q4	$1K	Hold	92	–	–	﹤0.01%	1126
2020 Q3	$1K	Sell	92 -89	-49%	-$1.12K	﹤0.01%	773
2020 Q2	$2K	Buy	181 +178	+5,933%	+$2.11K	﹤0.01%	652
2020 Q1	$0	Sell	3 -2,562	-100%	-$36.5K	﹤0.01%	839
2019 Q4	$387K	Buy	2,565 +2,562	+85,400%	+$38K	﹤0.01%	330
2019 Q3	$0	Hold	3	–	–	﹤0.01%	721
2019 Q2	$0	Hold	3	–	–	﹤0.01%	940
2019 Q1	$0	Hold	3	–	–	﹤0.01%	957
2018 Q4	$0	Buy	+3	New	+$44	﹤0.01%	571
2017 Q2	–	Sell	-3,258	Closed	-$54K	–	669
2017 Q1	$54K	Buy	+3,258	New	+$52K	0.03%	178

Other funds holding AIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Family Office's AIF Position: Q1 2021 in Review

Pathstone Family Office sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2021, closing a stake of 92 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in AIF in Q1 2017 and held it in 10 quarters. The position peaked at $387K in Q4 2019. 46 funds tracked by Wall St. Rank hold AIF as of Q1 2021.

Pathstone Family Office reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 92 Apollo Tactical Income Fund Inc. shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Apollo Tactical Income Fund Inc. in Q1 2017 and held it in 10 quarters.
Pathstone Family Office's Apollo Tactical Income Fund Inc. position peaked at $387K in Q4 2019.
46 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.