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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 $109M invested in Apollo Tactical Income Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $95.1M → $109M (+$13.7M)

13% less funds holding

Funds holding: 5346 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.8M
PPA
2
Parametric Portfolio Associates
Washington
$21.7M +$9.53M +651,134 +80%
Morgan Stanley
3
Morgan Stanley
New York
$9.91M +$479K +32,737 +5%
SIA
4
Sit Investment Associates
Minnesota
$8M +$1.27M +86,608 +19%
Wells Fargo
5
Wells Fargo
California
$7.22M -$317K -21,682 -4%
AAM
6
Advisors Asset Management
Colorado
$6.21M +$392K +26,793 +7%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.51M +$140K +9,543 +3%
RCM
8
Rivernorth Capital Management
Florida
$3.85M +$76.8K +5,245 +2%
SFS
9
Shaker Financial Services
Virginia
$3.19M -$62.5K -4,268 -2%
BI
10
Bulldog Investors
New Jersey
$2.7M +$1.79M +122,114 +205%
GC
11
Guggenheim Capital
Illinois
$1.99M -$169K -11,575 -8%
Bank of America
12
Bank of America
North Carolina
$1.91M -$157K -10,735 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.51M -$4.52K -309 -0.3%
RCM
14
Robinson Capital Management
Michigan
$1.2M -$220K -15,000 -16%
CPC
15
Congress Park Capital
New York
$1.12M +$34.8K +2,380 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.08M +$13.2K +899 +1%
CIA
17
Capital Investment Advisors
Georgia
$952K +$468 +32 +0.1%
Barclays
18
Barclays
United Kingdom
$851K +$759K +51,890 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$800K -$25.2K -1,720 -3%
MC
20
Matisse Capital
Oregon
$797K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$764K +$62.7K +4,284 +9%
IA
22
Icon Advisers
Colorado
$696K +$685K +46,785 New
FF
23
FourThought Financial
Florida
$565K +$125K +8,522 +29%
Cohen & Steers
24
Cohen & Steers
New York
$535K +$526K +35,964 New
MC
25
Moors & Cabot
Massachusetts
$490K +$79.8K +5,450 +20%

AIF Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2021, worth a combined $109M — up 14% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIF and 7 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.53M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.69M sold.

  • 46 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2021, down from 53 in Q4 2020.
  • Funds reported $109M of Apollo Tactical Income Fund Inc. stock for Q1 2021, up 14% quarter-over-quarter.
  • 7 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2021 and 13 closed out, a net change of -6 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $9.53M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2021 was Curi RMB Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2021.