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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

45 hedge funds and large institutions have $91.6M invested in Apollo Tactical Income Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $93.8M → $91.6M (-$2.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.6M +$2.1M +141,052 +10%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$2.55M +171,437 +22%
Wells Fargo
3
Wells Fargo
California
$9.63M +$1.65M +111,000 +20%
SCM
4
Saba Capital Management
New York
$5.53M -$1.17M -78,813 -17%
RCM
5
Rivernorth Capital Management
Florida
$5.21M +$3.84M +258,268 +247%
AAM
6
Advisors Asset Management
Colorado
$4.68M -$617K -41,484 -11%
SFS
7
Shaker Financial Services
Virginia
$4.13M -$709K -47,675 -14%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.95M +$127K +8,516 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$1.39M +93,318 +92%
Bank of America
10
Bank of America
North Carolina
$1.79M -$506 -34 -0%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.7M +$712K +47,868 +68%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.54M +$1.59M +107,048 New
GC
13
Guggenheim Capital
Illinois
$1.48M -$206K -13,827 -12%
Cohen & Steers
14
Cohen & Steers
New York
$1.39M +$234K +15,713 +19%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.39M +$278K +18,677 +24%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.15M -$27.6K -1,857 -2%
CIA
17
Capital Investment Advisors
Georgia
$920K +$387 +26 +0%
BI
18
Bulldog Investors
New Jersey
$875K +$609K +40,923 +205%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$826K
LPL Financial
20
LPL Financial
California
$797K +$51.8K +3,484 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$644K -$20.1K -1,350 -3%
MC
22
Moors & Cabot
Massachusetts
$484K +$3.72K +250 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$455K +$471K +31,652 New
FF
24
FourThought Financial
Florida
$447K -$28.4K -1,906 -6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$418K +$91.3K +6,134 +27%

AIF Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2022, worth a combined $91.6M — down 2.3% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIF positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.84M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $7.37M sold.

  • 45 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $91.6M of Apollo Tactical Income Fund Inc. stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 9 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2022 was Rivernorth Capital Management, an estimated $3.84M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2022 was Sit Investment Associates, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2022.