TDC
AIF

Thompson Davis & Co’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-1,000
Closed -$17K – 1282
2014
Q3 		$17K Hold
1,000
– – 0.02% 525
2014
Q2 		$18K Hold
1,000
– – 0.03% 410
2014
Q1 		$18K Hold
1,000
– – 0.03% 403
2013
Q4 		$18K Buy
+1,000
New +$17.3K 0.03% 365

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thompson Davis & Co's AIF Position: Q4 2014 in Review

Thompson Davis & Co sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in AIF in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 30 funds tracked by Wall St. Rank hold AIF as of Q4 2014.

  • Thompson Davis & Co reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Apollo Tactical Income Fund Inc. shares in Q4 2014, an estimated $17K.
  • Thompson Davis & Co first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Apollo Tactical Income Fund Inc. position peaked at $18K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.