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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

56 hedge funds and large institutions have $82M invested in Apollo Tactical Income Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4956 (+7)

2% more capital invested

Capital invested by funds: $80.7M → $82M (+$1.27M)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$1.69M -139,089 -6%
SCM
2
Saba Capital Management
New York
$12.3M +$3.03M +249,240 +33%
Wells Fargo
3
Wells Fargo
California
$7.35M -$700K -57,593 -9%
RCM
4
Rivernorth Capital Management
Florida
$4.1M -$411K -33,781 -9%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.98M +$1.01M +82,848 +34%
Bank of America
6
Bank of America
North Carolina
$2.02M +$26.5K +2,176 +1%
AAM
7
Advisors Asset Management
Colorado
$1.67M -$1.5M -123,270 -47%
Cohen & Steers
8
Cohen & Steers
New York
$1.59M
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.58M -$106K -8,723 -6%
LPL Financial
10
LPL Financial
California
$1.54M +$325K +26,741 +27%
COLIM
11
City of London Investment Management
United Kingdom
$1.35M +$484K +39,783 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.3M +$178K +14,671 +16%
LSC
13
Logan Stone Capital
Illinois
$1.21M -$85.1K -7,000 -7%
BI
14
Bulldog Investors
New Jersey
$1.18M -$94.9K -7,808 -7%
Invesco
15
Invesco
Georgia
$1.17M +$295K +24,293 +34%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.04M
Osaic Holdings
17
Osaic Holdings
Arizona
$960K +$18.1K +1,487 +2%
SFS
18
Shaker Financial Services
Virginia
$889K -$2.58M -212,606 -74%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$858K +$463K +38,057 +116%
MC
20
Matisse Capital
Oregon
$834K
CPC
21
Congress Park Capital
New York
$818K +$213K +17,500 +35%
CIA
22
Capital Investment Advisors
Georgia
$778K +$559 +46 +0.1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$756K +$59K +4,855 +8%
GC
24
Guggenheim Capital
Illinois
$679K -$76.7K -6,311 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$579K +$14.2K +1,166 +3%

AIF Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2022, worth a combined $82M — up 1.6% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIF positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.03M. The largest seller was Shaker Financial Services, cutting an estimated $2.58M.

  • 56 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $82M of Apollo Tactical Income Fund Inc. stock for Q4 2022, up 1.6% quarter-over-quarter.
  • 12 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2022 and 3 closed out, a net change of +9 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2022 was Saba Capital Management, an estimated $3.03M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2022 was Shaker Financial Services, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2022.