SEI Investments
AIF

SEI Investments’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-65
Closed -$1K – 3533
2018
Q2 		$1K Buy
+65
New +$1.02K ﹤0.01% 3538
2017
Q2 		– Sell
-55
Closed -$1K – 3330
2017
Q1 		$1K Sell
55
-2,973
-98% -$47.5K ﹤0.01% 2848
2016
Q4 		$115K Buy
3,028
+2,973
+5,405% +$45.1K ﹤0.01% 1924
2016
Q3 		$1K Buy
+55
New +$823 ﹤0.01% 2766

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
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

SEI Investments's AIF Position: Q3 2018 in Review

SEI Investments sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2018, closing a stake of 65 shares — an estimated $1K sold.

SEI Investments first reported a position in AIF in Q3 2016 and held it in 4 quarters. The position peaked at $115K in Q4 2016. 31 funds tracked by Wall St. Rank hold AIF as of Q3 2018.

  • SEI Investments reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 65 Apollo Tactical Income Fund Inc. shares in Q3 2018, an estimated $1K.
  • SEI Investments first reported a position in Apollo Tactical Income Fund Inc. in Q3 2016 and held it in 4 quarters.
  • SEI Investments's Apollo Tactical Income Fund Inc. position peaked at $115K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.