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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

40 hedge funds and large institutions have $103M invested in Apollo Tactical Income Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4140 (-1)

7% less capital invested

Capital invested by funds: $112M → $103M (-$8.11M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.7M -$268K -17,140 -1%
SCM
2
Saba Capital Management
New York
$18.5M -$4.68M -299,376 -20%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$539K -34,541 -5%
Wells Fargo
4
Wells Fargo
California
$8.33M +$643K +41,176 +8%
SIA
5
Sit Investment Associates
Minnesota
$7.74M -$722K -46,211 -9%
AAM
6
Advisors Asset Management
Colorado
$5.72M -$547K -35,017 -9%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.15M -$778K -49,822 -16%
SFS
8
Shaker Financial Services
Virginia
$2.91M -$556K -35,594 -16%
BI
9
Bulldog Investors
New Jersey
$2.7M +$2.66M +170,405 New
Bank of America
10
Bank of America
North Carolina
$2.5M +$396K +25,379 +19%
GC
11
Guggenheim Capital
Illinois
$1.92M -$4.03K -258 -0.2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$600K +38,400 +75%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.27M -$110K -7,014 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.21M +$812 +52 +0.1%
CIA
15
Capital Investment Advisors
Georgia
$1.01M +$375 +24 +0%
Barclays
16
Barclays
United Kingdom
$966K +$1.56K +100 +0.2%
CPC
17
Congress Park Capital
New York
$940K +$81.2K +5,200 +10%
MC
18
Matisse Capital
Oregon
$804K
Cohen & Steers
19
Cohen & Steers
New York
$778K
CCP
20
Clough Capital Partners
Massachusetts
$749K +$739K +47,325 New
RCM
21
Robinson Capital Management
Michigan
$743K -$412K -26,365 -36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$715K -$42K -2,688 -6%
LPL Financial
23
LPL Financial
California
$678K +$153K +9,792 +30%
MC
24
Moors & Cabot
Massachusetts
$525K
FF
25
FourThought Financial
Florida
$523K -$5.33K -341 -1%

AIF Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2021, worth a combined $103M — down 7.3% from $112M a quarter earlier.

Fund positioning in AIF was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 21 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.66M. The largest seller was Saba Capital Management, cutting an estimated $4.68M.

  • 40 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $103M of Apollo Tactical Income Fund Inc. stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 4 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2021 was Bulldog Investors, an estimated $2.66M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2021 was Saba Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2021.