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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

31 hedge funds and large institutions have $70.5M invested in Apollo Tactical Income Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $73.5M → $70.5M (-$2.92M)

16% less funds holding

Funds holding: 3731 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.6M +$290K +18,652 +2%
PPA
2
Parametric Portfolio Associates
Washington
$13.8M -$55.1K -3,544 -0.4%
Wells Fargo
3
Wells Fargo
California
$10.3M +$247K +15,919 +2%
Morgan Stanley
4
Morgan Stanley
New York
$5.59M +$372K +23,931 +7%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5.42M +$256K +16,491 +5%
Bank of America
6
Bank of America
North Carolina
$3.65M +$1.93M +124,133 +112%
Invesco
7
Invesco
Georgia
$2.71M +$1.18M +76,218 +78%
SFS
8
Shaker Financial Services
Virginia
$2M -$650K -41,818 -24%
GC
9
Guggenheim Capital
Illinois
$1.69M -$388K -24,996 -19%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.5M +$9.76K +628 +0.7%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.09M +$1.09M +70,169 New
Stifel Financial
12
Stifel Financial
Missouri
$918K +$267K +17,161 +41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$644K +$129K +8,314 +25%
CRC
14
Curi RMB Capital
Illinois
$585K +$586K +37,693 New
RJA
15
Raymond James & Associates
Florida
$513K +$128K +8,252 +33%
BRF
16
B. Riley Financial
California
$405K
AM
17
Ares Management
California
$357K +$124K +8,000 +53%
CIA
18
Capital Investment Advisors
Georgia
$321K +$103K +6,650 +47%
CCP
19
Clough Capital Partners
Massachusetts
$255K -$122K -7,831 -32%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$230K +$95.6K +6,154 +71%
LPL Financial
21
LPL Financial
California
$226K -$208K -13,396 -48%
UBS Group
22
UBS Group
Switzerland
$207K -$26K -1,674 -11%
LCM
23
Laurion Capital Management
New York
$173K -$4.22M -271,509 -96%
ASN
24
Advisory Services Network
Georgia
$149K +$20.7K +1,330 +16%
AMH
25
Apollo Management Holdings
New York
$81K

AIF Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2018, worth a combined $70.5M — down 4% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIF and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $1.93M. The largest seller was Laurion Capital Management, cutting an estimated $4.22M.

  • 31 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2018, down from 37 in Q2 2018.
  • Funds reported $70.5M of Apollo Tactical Income Fund Inc. stock for Q3 2018, down 4% quarter-over-quarter.
  • 2 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2018 was Bank of America, an estimated $1.93M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2018 was Laurion Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2018.