SFS
AIF

Shaker Financial Services’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Shaker Financial Services’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
2023
Q3 		– Sell
-150,946
Closed -$1.92M – 177
2023
Q2 		$1.92M Sell
150,946
-6,076
-4% -$74.9K 0.84% 41
2023
Q1 		$1.9M Buy
157,022
+83,633
+114% +$1.05M 0.83% 43
2022
Q4 		$889K Sell
73,389
-212,606
-74% -$2.58M 0.42% 75
2022
Q3 		$3.37M Sell
285,995
-17,768
-6% -$226K 1.66% 14
2022
Q2 		$3.66M Buy
303,763
+15,828
+5% +$209K 1.78% 14
2022
Q1 		$4.13M Sell
287,935
-47,675
-14% -$709K 1.56% 13
2021
Q4 		$5.14M Buy
335,610
+151,460
+82% +$2.37M 1.82% 6
2021
Q3 		$2.91M Sell
184,150
-35,594
-16% -$556K 1.17% 27
2021
Q2 		$3.44M Buy
219,744
+5,140
+2% +$78.4K 1.27% 21
2021
Q1 		$3.19M Sell
214,604
-4,268
-2% -$62.5K 1.27% 22
2020
Q4 		$3.17M Sell
218,872
-47,628
-18% -$638K 1.32% 20
2020
Q3 		$3.39M Buy
266,500
+36,530
+16% +$461K 1.81% 12
2020
Q2 		$2.86M Buy
229,970
+37,079
+19% +$440K 1.58% 18
2020
Q1 		$2.19M Sell
192,891
-60,453
-24% -$861K 1.48% 18
2019
Q4 		$3.83M Buy
253,344
+16,383
+7% +$243K 1.76% 14
2019
Q3 		$3.59M Sell
236,961
-51,423
-18% -$765K 1.83% 15
2019
Q2 		$4.25M Buy
288,384
+8,497
+3% +$126K 2.21% 12
2019
Q1 		$4.11M Buy
279,887
+57,025
+26% +$828K 2.08% 13
2018
Q4 		$3.07M Buy
222,862
+93,952
+73% +$1.39M 1.73% 19
2018
Q3 		$2M Sell
128,910
-41,818
-24% -$650K 0.96% 33
2018
Q2 		$2.66M Buy
170,728
+7,511
+5% +$118K 1.31% 27
2018
Q1 		$2.56M Buy
163,217
+21,660
+15% +$339K 1.24% 30
2017
Q4 		$2.23M Sell
141,557
-32,251
-19% -$514K 1.05% 33
2017
Q3 		$2.82M Buy
173,808
+151,126
+666% +$2.46M 1.49% 21
2017
Q2 		$369K Buy
+22,682
New +$373K 0.21% 86
2017
Q1 		– Sell
-26,870
Closed -$462K – 136
2016
Q4 		$462K Sell
26,870
-43,781
-62% -$664K 0.27% 81
2016
Q3 		$1.09M Sell
70,651
-142,261
-67% -$2.13M 0.72% 50
2016
Q2 		$3.07M Sell
212,912
-36,187
-15% -$513K 2.13% 13
2016
Q1 		$3.39M Buy
249,099
+154,691
+164% +$2.04M 2.46% 14
2015
Q4 		$1.31M Sell
94,408
-53,472
-36% -$768K 0.91% 41
2015
Q3 		$2.14M Buy
147,880
+11,972
+9% +$183K 1.61% 23
2015
Q2 		$2.14M Buy
135,908
+44,861
+49% +$733K 1.34% 31
2015
Q1 		$1.49M Buy
91,047
+22,418
+33% +$366K 0.92% 40
2014
Q4 		$1.09M Sell
68,629
-15,926
-19% -$269K 0.7% 53
2014
Q3 		$1.46M Buy
84,555
+37,955
+81% +$676K 0.95% 44
2014
Q2 		$855K Sell
46,600
-1,026
-2% -$18.5K 0.52% 69
2014
Q1 		$850K Buy
47,626
+29,962
+170% +$538K 0.56% 60
2013
Q4 		$318K Buy
+17,664
New +$305K 0.22% 117

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Shaker Financial Services's AIF Position: Q3 2023 in Review

Shaker Financial Services sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 150,946 shares — an estimated $1.92M sold.

Shaker Financial Services first reported a position in AIF in Q4 2013 and held it in 38 quarters. The position peaked at $5.14M in Q4 2021. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

  • Shaker Financial Services reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Shaker Financial Services sold 150,946 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $1.92M.
  • Shaker Financial Services first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 38 quarters.
  • Shaker Financial Services's Apollo Tactical Income Fund Inc. position peaked at $5.14M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on Shaker Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.