Relative Value Partners Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Relative Value Partners Group’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	-44,449	Closed	-$636K	–	133
2016 Q2	$636K	Sell	44,449 -26,238	-37%	-$372K	0.09%	75
2016 Q1	$982K	Buy	70,687 +1,041	+1%	+$13.8K	0.12%	65
2015 Q4	$967K	Sell	69,646 -49,857	-42%	-$716K	0.12%	65
2015 Q3	$1.73M	Sell	119,503 -2,507	-2%	-$38.3K	0.21%	46
2015 Q2	$1.92M	Buy	+122,010	New	+$1.99M	0.22%	47

Other funds holding AIF

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

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

Relative Value Partners Group's AIF Position: Q3 2016 in Review

Relative Value Partners Group sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2016, closing a stake of 44,449 shares — an estimated $636K sold.

Relative Value Partners Group first reported a position in AIF in Q2 2015 and held it in 5 quarters. The position peaked at $1.92M in Q2 2015. 32 funds tracked by Wall St. Rank hold AIF as of Q3 2016.

Relative Value Partners Group reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
Relative Value Partners Group sold 44,449 Apollo Tactical Income Fund Inc. shares in Q3 2016, an estimated $636K.
Relative Value Partners Group first reported a position in Apollo Tactical Income Fund Inc. in Q2 2015 and held it in 5 quarters.
Relative Value Partners Group's Apollo Tactical Income Fund Inc. position peaked at $1.92M in Q2 2015.
32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2016.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.