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AIF

Apollo Tactical Income Fund Inc.

Delisted

AIF was delisted on the 19th of July, 2024.

34 hedge funds and large institutions have $71.7M invested in Apollo Tactical Income Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $73M → $71.7M (-$1.31M)

11% less funds holding

Funds holding: 3834 (-4)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.4M -$2.38M -180,204 -15%
Morgan Stanley
2
Morgan Stanley
New York
$9.33M +$913K +69,043 +11%
RCM
3
Rivernorth Capital Management
Florida
$5.9M
Bessemer Group
4
Bessemer Group
New Jersey
$5.81M
PPA
5
Parametric Portfolio Associates
Washington
$4.61M +$1.7M +128,946 +61%
Wells Fargo
6
Wells Fargo
California
$4.5M +$1.5M +113,253 +52%
Invesco
7
Invesco
Georgia
$3.97M -$98.4K -7,448 -2%
SFS
8
Shaker Financial Services
Virginia
$3.39M +$2.04M +154,691 +164%
SCM
9
Saba Capital Management
New York
$2.99M +$469K +35,466 +19%
BI
10
BlueSpruce Investments
Illinois
$2.64M -$1.68M -127,037 -40%
MIG
11
Mariner Investment Group
New York
$2.08M -$114K -8,634 -5%
LCM
12
Laurion Capital Management
New York
$1.7M +$912K +68,987 +123%
WAM
13
Wolverine Asset Management
Illinois
$1.43M -$186K -14,109 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.35M -$25.1K -1,899 -2%
GC
15
Guggenheim Capital
Illinois
$1.19M +$78.5K +5,940 +7%
Bank of America
16
Bank of America
North Carolina
$1.08M -$530K -40,090 -34%
RVPG
17
Relative Value Partners Group
$982K +$13.8K +1,041 +1%
YMRC
18
Yorktown Management & Research Company
Virginia
$953K +$264K +20,000 +40%
UBS Group
19
UBS Group
Switzerland
$766K -$424K -32,110 -36%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$708K -$4.12K -312 -0.6%
AA
21
AQR Arbitrage
Connecticut
$677K -$115K -8,711 -15%
BRF
22
B. Riley Financial
California
$472K
LPL Financial
23
LPL Financial
California
$379K +$26.4K +2,000 +8%
BTS
24
BB&T Securities
Virginia
$370K -$81.5K -6,169 -18%
Citigroup
25
Citigroup
New York
$294K +$1.16K +88 +0.4%

AIF Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2016, worth a combined $71.7M — down 1.8% from $73M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIF and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.04M. The largest seller was Advisors Asset Management, cutting an estimated $2.38M.

  • 34 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $71.7M of Apollo Tactical Income Fund Inc. stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 1 fund opened new Apollo Tactical Income Fund Inc. positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2016 was Shaker Financial Services, an estimated $2.04M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2016 was Advisors Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2016.