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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

44 hedge funds and large institutions have $93.8M invested in Apollo Tactical Income Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 4044 (+4)

9% less capital invested

Capital invested by funds: $103M → $93.8M (-$9.7M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$21.9M -$89.1K -5,684 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$2.05M +131,112 +20%
Wells Fargo
3
Wells Fargo
California
$8.58M +$522K +33,287 +6%
SIA
4
Sit Investment Associates
Minnesota
$7.37M -$132K -8,416 -2%
SCM
5
Saba Capital Management
New York
$7.11M -$11M -704,562 -60%
AAM
6
Advisors Asset Management
Colorado
$5.63M +$91.4K +5,834 +2%
SFS
7
Shaker Financial Services
Virginia
$5.14M +$2.37M +151,460 +82%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.08M +$63.1K +4,030 +2%
Bank of America
9
Bank of America
North Carolina
$1.91M -$523K -33,361 -21%
GC
10
Guggenheim Capital
Illinois
$1.79M -$70K -4,466 -4%
RCM
11
Rivernorth Capital Management
Florida
$1.6M +$1.64M +104,405 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$174K +11,124 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.26M +$32.9K +2,103 +3%
Cohen & Steers
14
Cohen & Steers
New York
$1.24M +$497K +31,704 +64%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.19M +$16.7K +1,069 +1%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.08M +$780K +49,788 +240%
CIA
17
Capital Investment Advisors
Georgia
$981K +$407 +26 +0%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$881K +$901K +57,509 New
LPL Financial
19
LPL Financial
California
$797K +$143K +9,143 +21%
MC
20
Matisse Capital
Oregon
$779K
RCM
21
Robinson Capital Management
Michigan
$722K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$707K +$15.6K +996 +2%
BCM
23
Bluefin Capital Management
New York
$576K +$589K +37,578 New
MC
24
Moors & Cabot
Massachusetts
$513K +$3.92K +250 +0.8%
FF
25
FourThought Financial
Florida
$506K -$611 -39 -0.1%

AIF Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2021, worth a combined $93.8M — down 9.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIF positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.37M. The largest seller was Saba Capital Management, cutting an estimated $11M.

  • 44 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $93.8M of Apollo Tactical Income Fund Inc. stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 9 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2021 was Shaker Financial Services, an estimated $2.37M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2021 was Saba Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.