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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 $65.6M invested in Apollo Tactical Income Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $68.2M → $65.6M (-$2.59M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.5M +$1.07M +72,589 +9%
AAM
2
Advisors Asset Management
Colorado
$11.4M -$1.03M -69,758 -8%
PPA
3
Parametric Portfolio Associates
Washington
$10.5M -$574K -38,822 -5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.57M +$77.7K +5,256 +1%
SFS
5
Shaker Financial Services
Virginia
$4.25M +$126K +8,497 +3%
Bank of America
6
Bank of America
North Carolina
$3M -$506K -34,266 -14%
Invesco
7
Invesco
Georgia
$2.98M -$212K -14,340 -7%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M -$938K -63,466 -29%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.68M +$101K +6,836 +6%
GC
10
Guggenheim Capital
Illinois
$1.53M +$102K +6,912 +7%
SCM
11
Saba Capital Management
New York
$1.24M
First Trust Advisors
12
First Trust Advisors
Illinois
$1.16M +$2.78K +188 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$914K +$165K +11,160 +22%
WCMNY
14
Westchester Capital Management (New York)
New York
$835K
UBS Group
15
UBS Group
Switzerland
$746K +$515K +34,854 +222%
CIA
16
Capital Investment Advisors
Georgia
$640K +$91.6K +6,200 +17%
RCM
17
Robinson Capital Management
Michigan
$631K
BFM
18
Boothbay Fund Management
New York
$524K +$111K +7,500 +27%
CCFM
19
Clear Creek Financial Management
Washington
$430K +$431K +29,175 New
RJA
20
Raymond James & Associates
Florida
$414K +$49.9K +3,377 +14%
AA
21
AQR Arbitrage
Connecticut
$412K -$15K -1,018 -4%
Stifel Financial
22
Stifel Financial
Missouri
$367K -$55.6K -3,765 -13%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$271K +$117K +7,900 +75%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$258K
LPL Financial
25
LPL Financial
California
$243K -$52.4K -3,546 -18%

AIF Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2019, worth a combined $65.6M — down 3.8% from $68.2M a quarter earlier.

Fund positioning in AIF was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.07M. The largest seller was Advisors Asset Management, cutting an estimated $1.03M.

  • 42 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $65.6M of Apollo Tactical Income Fund Inc. stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q2 2019 was Wells Fargo, an estimated $1.07M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q2 2019 was Advisors Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2019.