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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

46 hedge funds and large institutions have $66.9M invested in Apollo Tactical Income Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

7% more funds holding

Funds holding: 4346 (+3)

1% less capital invested

Capital invested by funds: $67.8M → $66.9M (-$915K)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% 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
16
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.9M +$394K +26,590 +3%
AAM
2
Advisors Asset Management
Colorado
$11.4M +$75.8K +5,119 +0.7%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M -$791K -53,368 -7%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$4.23M -$1.26M -85,084 -23%
SFS
5
Shaker Financial Services
Virginia
$3.83M +$243K +16,383 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.95M +$872K +58,872 +43%
Bank of America
7
Bank of America
North Carolina
$2.46M -$435K -29,344 -15%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.97M -$72.5K -4,896 -4%
GC
9
Guggenheim Capital
Illinois
$1.75M +$223K +15,078 +15%
Invesco
10
Invesco
Georgia
$1.59M -$716K -48,343 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M +$20.4K +1,376 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.23M -$6.04K -408 -0.5%
CIA
13
Capital Investment Advisors
Georgia
$1.05M +$107K +7,242 +12%
UBS Group
14
UBS Group
Switzerland
$1.01M +$236K +15,916 +31%
SCM
15
Saba Capital Management
New York
$761K -$144K -9,695 -16%
CPC
16
Congress Park Capital
New York
$707K -$39.6K -2,676 -5%
RCM
17
Robinson Capital Management
Michigan
$636K
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$529K +$170K +11,500 +49%
WCMNY
19
Westchester Capital Management (New York)
New York
$432K -$415K -27,992 -49%
CCFM
20
Clear Creek Financial Management
Washington
$396K -$9.57K -646 -2%
PFO
21
Pathstone Family Office
New Jersey
$387K +$38K +2,562 +85,400%
Truist Financial
22
Truist Financial
North Carolina
$374K +$367K +24,797 New
6M
23
6 Meridian
Kansas
$353K +$346K +23,352 New
RJA
24
Raymond James & Associates
Florida
$342K -$38.5K -2,600 -10%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$314K -$68.2K -4,605 -18%

AIF Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2019, worth a combined $66.9M — down 1.3% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIF positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $872K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.26M.

  • 46 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $66.9M of Apollo Tactical Income Fund Inc. stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $872K added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2019.