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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 $65.8M invested in Apollo Tactical Income Fund Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

15% more capital invested

Capital invested by funds: $57.4M → $65.8M (+$8.47M)

13% less funds holding

Funds holding: 4842 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M +$4.71M +397,116 +71%
Wells Fargo
2
Wells Fargo
California
$11.5M +$282K +23,727 +3%
PPA
3
Parametric Portfolio Associates
Washington
$8.99M -$330K -27,802 -4%
AAM
4
Advisors Asset Management
Colorado
$6.3M -$1.54M -129,606 -20%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.79M +$228K +19,176 +7%
MC
6
Matisse Capital
Oregon
$3.24M -$75.1K -6,323 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.89M +$25.7K +2,169 +0.9%
SFS
8
Shaker Financial Services
Virginia
$2.86M +$440K +37,079 +19%
Bank of America
9
Bank of America
North Carolina
$1.78M -$187K -15,748 -10%
GC
10
Guggenheim Capital
Illinois
$1.78M +$315K +26,540 +23%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.3M -$479K -40,312 -28%
CPC
12
Congress Park Capital
New York
$1.25M +$595K +50,132 +99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$964K +$1.24K +104 +0.1%
First Trust Advisors
14
First Trust Advisors
Illinois
$925K -$35.1K -2,960 -4%
CIA
15
Capital Investment Advisors
Georgia
$815K -$75.6K -6,373 -9%
RCM
16
Robinson Capital Management
Michigan
$614K
Invesco
17
Invesco
Georgia
$476K -$368K -30,978 -45%
UBS Group
18
UBS Group
Switzerland
$433K -$375K -31,596 -48%
LPL Financial
19
LPL Financial
California
$392K +$374K +31,540 New
AA
20
AQR Arbitrage
Connecticut
$379K +$220K +18,534 +154%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$338K +$39.2K +3,300 +14%
6M
22
6 Meridian
Kansas
$338K +$117K +9,825 +57%
MC
23
Moors & Cabot
Massachusetts
$327K +$10.1K +850 +3%
CCFM
24
Clear Creek Financial Management
Washington
$316K +$5.76K +485 +2%
Truist Financial
25
Truist Financial
North Carolina
$269K +$95 +8 +0%

AIF Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2020, worth a combined $65.8M — up 15% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIF and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, adding an estimated $4.71M. The largest seller was Advisors Asset Management, cutting an estimated $1.54M.

  • 42 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $65.8M of Apollo Tactical Income Fund Inc. stock for Q2 2020, up 15% quarter-over-quarter.
  • 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q2 2020 was Saba Capital Management, an estimated $4.71M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q2 2020 was Advisors Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2020.