SG Americas Securities’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

SG Americas Securities’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	-10,477	Closed	-$163K	–	3514
2018 Q2	$163K	Buy	+10,477	New	+$165K	﹤0.01%	2739
2018 Q1	–	Sell	-32,356	Closed	-$510K	–	3611
2017 Q4	$510K	Buy	32,356 +25,548	+375%	+$407K	﹤0.01%	1844
2017 Q3	$110K	Buy	6,808 +641	+10%	+$10.4K	﹤0.01%	3130
2017 Q2	$100K	Buy	+6,167	New	+$101K	﹤0.01%	2929
2016 Q1	–	Sell	-43,353	Closed	-$602K	–	3300
2015 Q4	$602K	Buy	+43,353	New	+$623K	﹤0.01%	1488

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

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

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

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

SG Americas Securities's AIF Position: Q3 2018 in Review

SG Americas Securities sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2018, closing a stake of 10,477 shares — an estimated $163K sold.

SG Americas Securities first reported a position in AIF in Q4 2015 and held it in 5 quarters. The position peaked at $602K in Q4 2015. 31 funds tracked by Wall St. Rank hold AIF as of Q3 2018.

SG Americas Securities reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 10,477 Apollo Tactical Income Fund Inc. shares in Q3 2018, an estimated $163K.
SG Americas Securities first reported a position in Apollo Tactical Income Fund Inc. in Q4 2015 and held it in 5 quarters.
SG Americas Securities's Apollo Tactical Income Fund Inc. position peaked at $602K in Q4 2015.
31 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.