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

Quantedge Capital’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
2022 Q4	–	Sell	-38,172	Closed	-$450K	–	229
2022 Q3	$450K	Sell	38,172 -7,128	-16%	-$90.6K	0.14%	131
2022 Q2	$545K	Buy	+45,300	New	+$599K	0.11%	161
2021 Q2	–	Sell	-26,952	Closed	-$401K	–	203
2021 Q1	$401K	Sell	26,952 -45,610	-63%	-$667K	0.32%	54
2020 Q4	$1.05M	Buy	+72,562	New	+$973K	0.62%	51

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

RCM

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

TJHA

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

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HWAM

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

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

Quantedge Capital's AIF Position: Q4 2022 in Review

Quantedge Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2022, closing a stake of 38,172 shares — an estimated $450K sold.

Quantedge Capital first reported a position in AIF in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 56 funds tracked by Wall St. Rank hold AIF as of Q4 2022.

Quantedge Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 38,172 Apollo Tactical Income Fund Inc. shares in Q4 2022, an estimated $450K.
Quantedge Capital first reported a position in Apollo Tactical Income Fund Inc. in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Apollo Tactical Income Fund Inc. position peaked at $1.05M in Q4 2020.
56 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.