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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

59 hedge funds and large institutions have $76.6M invested in Apollo Tactical Income Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 5659 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less capital invested

Capital invested by funds: $82M → $76.6M (-$5.35M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.2M -$380K -30,312 -1%
SCM
2
Saba Capital Management
New York
$13.2M +$928K +74,038 +7%
Wells Fargo
3
Wells Fargo
California
$6.69M -$687K -54,817 -9%
Bank of America
4
Bank of America
North Carolina
$1.96M -$64.2K -5,118 -3%
SFS
5
Shaker Financial Services
Virginia
$1.9M +$1.05M +83,633 +114%
Invesco
6
Invesco
Georgia
$1.76M +$616K +49,131 +51%
AAM
7
Advisors Asset Management
Colorado
$1.65M -$26.5K -2,115 -2%
LPL Financial
8
LPL Financial
California
$1.58M +$40.8K +3,256 +3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.56M -$20K -1,591 -1%
Cohen & Steers
10
Cohen & Steers
New York
$1.49M -$101K -8,084 -6%
COLIM
11
City of London Investment Management
United Kingdom
$1.35M
BI
12
Bulldog Investors
New Jersey
$1.18M
RCM
13
Rivernorth Capital Management
Florida
$1.17M -$3.03M -241,555 -71%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.05M -$258K -20,584 -19%
WCMNY
15
Westchester Capital Management (New York)
New York
$1.04M
Osaic Holdings
16
Osaic Holdings
Arizona
$1.03M +$69.2K +5,520 +7%
LSC
17
Logan Stone Capital
Illinois
$974K -$242K -19,286 -19%
GC
18
Guggenheim Capital
Illinois
$879K +$206K +16,433 +29%
CPC
19
Congress Park Capital
New York
$848K +$31.4K +2,500 +4%
MC
20
Matisse Capital
Oregon
$834K
CIA
21
Capital Investment Advisors
Georgia
$779K +$602 +48 +0.1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$756K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$612K +$34.7K +2,766 +6%
RJA
24
Raymond James & Associates
Florida
$569K +$118K +9,415 +25%
FFP
25
FourThought Financial Partners
Florida
$518K +$55.5K +4,424 +12%

AIF Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2023, worth a combined $76.6M — down 6.5% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIF positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.05M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $4.11M.

  • 59 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $76.6M of Apollo Tactical Income Fund Inc. stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 11 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2023 and 7 closed out, a net change of +4 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2023 was Shaker Financial Services, an estimated $1.05M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2023.