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

Robinson Capital Management’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 Q1	–	Sell	-46,972	Closed	-$722K	–	265
2021 Q4	$722K	Hold	46,972	–	–	0.45%	40
2021 Q3	$743K	Sell	46,972 -26,365	-36%	-$412K	0.66%	39
2021 Q2	$1.14M	Sell	73,337 -7,043	-9%	-$107K	0.62%	45
2021 Q1	$1.2M	Sell	80,380 -15,000	-16%	-$220K	0.64%	45
2020 Q4	$1.37M	Buy	95,380 +46,129	+94%	+$618K	0.77%	37
2020 Q3	$626K	Hold	49,251	–	–	0.36%	46
2020 Q2	$614K	Hold	49,251	–	–	0.22%	69
2020 Q1	$558K	Buy	49,251 +7,110	+17%	+$101K	0.27%	63
2019 Q4	$636K	Hold	42,141	–	–	0.23%	74
2019 Q3	$627K	Hold	42,141	–	–	0.21%	74
2019 Q2	$631K	Hold	42,141	–	–	0.21%	75
2019 Q1	$619K	Sell	42,141 -12,482	-23%	-$181K	0.19%	70
2018 Q4	$752K	Buy	+54,623	New	+$807K	0.27%	65
2014 Q1	–	Sell	-68,550	Closed	-$1.24M	–	88
2013 Q4	$1.24M	Buy	+68,550	New	+$1.18M	1.1%	24

Other funds holding AIF

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

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

SCM

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

RCM

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

AAM

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

SFS

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

TJHA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Robinson Capital Management's AIF Position: Q1 2022 in Review

Robinson Capital Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2022, closing a stake of 46,972 shares — an estimated $722K sold.

Robinson Capital Management first reported a position in AIF in Q4 2013 and held it in 14 quarters. The position peaked at $1.37M in Q4 2020. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2022.

Robinson Capital Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2022 after selling out during the quarter.
Robinson Capital Management sold 46,972 Apollo Tactical Income Fund Inc. shares in Q1 2022, an estimated $722K.
Robinson Capital Management first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 14 quarters.
Robinson Capital Management's Apollo Tactical Income Fund Inc. position peaked at $1.37M in Q4 2020.
45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2022.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.