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

Relative Value Partners’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
2015 Q1	$2.23M	Sell	136,766 -10,985	-7%	-$179K	0.25%	42
2014 Q4	$2.36M	Sell	147,751 -1,363	-0.9%	-$23K	0.27%	43
2014 Q3	$2.58M	Sell	149,114 -1,883	-1%	-$33.5K	0.32%	39
2014 Q2	$2.77M	Sell	150,997 -331	-0.2%	-$5.97K	0.35%	39
2014 Q1	$2.7M	Sell	151,328 -8,544	-5%	-$153K	0.36%	40
2013 Q4	$2.88M	Buy	+159,872	New	+$2.76M	0.4%	39

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Relative Value Partners's AIF Position: Q1 2015 in Review

Relative Value Partners reduced its Apollo Tactical Income Fund Inc. (AIF) stake by 7.4% in Q1 2015, selling an estimated $179K and leaving 136,766 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #42.

Relative Value Partners first reported a position in AIF in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q4 2013. 31 funds tracked by Wall St. Rank hold AIF as of Q1 2015.

Relative Value Partners held 136,766 shares of Apollo Tactical Income Fund Inc. worth $2.23M as of Q1 2015.
Relative Value Partners sold 10,985 Apollo Tactical Income Fund Inc. shares in Q1 2015, an estimated $179K.
Apollo Tactical Income Fund Inc. made up 0.25% of Relative Value Partners's portfolio in Q1 2015, its #42 holding.
Relative Value Partners first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's Apollo Tactical Income Fund Inc. position peaked at $2.88M in Q4 2013.
31 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.