Weiss Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-27,659	Closed	-$381K	–	545
2018 Q4	$381K	Buy	+27,659	New	+$409K	0.03%	240
2016 Q1	–	Sell	-18,551	Closed	-$258K	–	209
2015 Q4	$258K	Buy	+18,551	New	+$267K	0.07%	167

Other funds holding AIF

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

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

SFS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weiss Asset Management's AIF Position: Q1 2019 in Review

Weiss Asset Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2019, closing a stake of 27,659 shares — an estimated $381K sold.

Weiss Asset Management first reported a position in AIF in Q4 2015 and held it in 2 quarters. The position peaked at $381K in Q4 2018. 42 funds tracked by Wall St. Rank hold AIF as of Q1 2019.

Weiss Asset Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 27,659 Apollo Tactical Income Fund Inc. shares in Q1 2019, an estimated $381K.
Weiss Asset Management first reported a position in Apollo Tactical Income Fund Inc. in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Apollo Tactical Income Fund Inc. position peaked at $381K in Q4 2018.
42 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.