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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

42 hedge funds and large institutions have $69.4M invested in Apollo Tactical Income Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

35% more funds holding

Funds holding: 3142 (+11)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $70.5M → $69.4M (-$1.19M)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14M -$1.73M -116,717 -10%
PPA
2
Parametric Portfolio Associates
Washington
$11.4M -$925K -62,559 -7%
Wells Fargo
3
Wells Fargo
California
$9.41M +$280K +18,972 +3%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.18M +$400K +27,091 +8%
Morgan Stanley
5
Morgan Stanley
New York
$4.39M -$609K -41,180 -11%
Bank of America
6
Bank of America
North Carolina
$3.55M +$335K +22,672 +10%
SFS
7
Shaker Financial Services
Virginia
$3.07M +$1.39M +93,952 +73%
Invesco
8
Invesco
Georgia
$2.78M +$406K +27,463 +16%
CRC
9
Curi RMB Capital
Illinois
$2.24M +$1.85M +125,011 +332%
GC
10
Guggenheim Capital
Illinois
$1.45M -$52.7K -3,567 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.44M +$116K +7,846 +8%
SCM
12
Saba Capital Management
New York
$1.16M +$1.24M +84,173 New
WAM
13
Wolverine Asset Management
Illinois
$1.07M +$1.14M +77,445 New
First Trust Advisors
14
First Trust Advisors
Illinois
$1.04M +$83.2K +5,631 +8%
WCMNY
15
Westchester Capital Management (New York)
New York
$779K +$807K +54,586 +2,704%
RCM
16
Robinson Capital Management
Michigan
$752K +$807K +54,623 New
MIG
17
Mariner Investment Group
New York
$737K +$791K +53,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$556K -$14.8K -1,000 -2%
LCM
19
Landscape Capital Management
New Jersey
$465K +$499K +33,792 New
Stifel Financial
20
Stifel Financial
Missouri
$408K -$436K -29,521 -50%
WAM
21
Weiss Asset Management
Massachusetts
$381K +$409K +27,659 New
CIA
22
Capital Investment Advisors
Georgia
$378K +$99.8K +6,750 +33%
RJA
23
Raymond James & Associates
Florida
$341K -$123K -8,308 -25%
AM
24
Ares Management
California
$317K
AA
25
AQR Arbitrage
Connecticut
$287K +$308K +20,833 New

AIF Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2018, worth a combined $69.4M — down 1.7% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AIF positions and 3 closed out — a net gain of 11 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.73M.

  • 42 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $69.4M of Apollo Tactical Income Fund Inc. stock for Q4 2018, down 1.7% quarter-over-quarter.
  • 14 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2018 and 3 closed out, a net change of +11 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2018 was Curi RMB Capital, an estimated $1.85M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2018.