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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

32 hedge funds and large institutions have $62.2M invested in Apollo Tactical Income Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $63.9M → $62.2M (-$1.64M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.9M -$1.57M -104,858 -11%
Morgan Stanley
2
Morgan Stanley
New York
$9.61M -$1.87M -125,010 -17%
Wells Fargo
3
Wells Fargo
California
$6.5M +$921K +61,498 +17%
RCM
4
Rivernorth Capital Management
Florida
$6.32M -$144K -9,601 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$6.14M
LCM
6
Laurion Capital Management
New York
$3.56M +$1.79M +119,447 +108%
Invesco
7
Invesco
Georgia
$3.4M -$951K -63,564 -22%
SCM
8
Saba Capital Management
New York
$2.38M -$640K -42,785 -22%
GC
9
Guggenheim Capital
Illinois
$2.1M +$306K +20,473 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.65M -$1.24K -83 -0.1%
SFS
11
Shaker Financial Services
Virginia
$1.09M -$2.13M -142,261 -67%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$933K +$143K +9,561 +19%
YMRC
13
Yorktown Management & Research Company
Virginia
$930K
Bank of America
14
Bank of America
North Carolina
$922K -$230K -15,333 -20%
UBS Group
15
UBS Group
Switzerland
$825K -$33.8K -2,256 -4%
MIG
16
Mariner Investment Group
New York
$714K -$689K -46,000 -50%
BRF
17
B. Riley Financial
California
$536K
BTS
18
BB&T Securities
Virginia
$446K +$1.14K +76 +0.3%
Stifel Financial
19
Stifel Financial
Missouri
$274K -$5.66K -378 -2%
LPL Financial
20
LPL Financial
California
$256K +$8.19K +547 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$220K +$143K +9,584 +206%
Citigroup
22
Citigroup
New York
$176K -$148K -9,860 -46%
CIA
23
Capital Investment Advisors
Georgia
$158K +$153K +10,250 New
AMH
24
Apollo Management Holdings
New York
$81K
JP Morgan Chase
25
JP Morgan Chase
New York
$62K

AIF Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2016, worth a combined $62.2M — down 2.6% from $63.9M a quarter earlier.

Fund positioning in AIF was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.79M. The largest seller was Shaker Financial Services, cutting an estimated $2.13M.

  • 32 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $62.2M of Apollo Tactical Income Fund Inc. stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2016 was Laurion Capital Management, an estimated $1.79M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2016 was Shaker Financial Services, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2016.