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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

57 hedge funds and large institutions have $79.7M invested in Apollo Tactical Income Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $76.6M → $79.7M (+$3.06M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

3% less funds holding

Funds holding: 5957 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$246K +19,941 +0.9%
SCM
2
Saba Capital Management
New York
$13.6M -$132K -10,727 -1%
Wells Fargo
3
Wells Fargo
California
$6.15M -$823K -66,774 -12%
FIA
4
Foundations Investment Advisors
Arizona
$2.55M +$2.47M +200,724 New
Invesco
5
Invesco
Georgia
$2.22M +$361K +29,299 +20%
SFS
6
Shaker Financial Services
Virginia
$1.92M -$74.9K -6,076 -4%
Bank of America
7
Bank of America
North Carolina
$1.91M -$141K -11,459 -7%
LPL Financial
8
LPL Financial
California
$1.65M -$6.62K -537 -0.4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.61M -$26.6K -2,155 -2%
COLIM
10
City of London Investment Management
United Kingdom
$1.41M
BI
11
Bulldog Investors
New Jersey
$1.23M
GC
12
Guggenheim Capital
Illinois
$1.17M +$246K +19,939 +28%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.09M
Osaic Holdings
14
Osaic Holdings
Arizona
$1.06M -$16.8K -1,362 -2%
LSC
15
Logan Stone Capital
Illinois
$1.03M +$11.3K +917 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.03M -$70.9K -5,752 -7%
CPC
17
Congress Park Capital
New York
$983K +$92.5K +7,500 +11%
MC
18
Matisse Capital
Oregon
$874K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$791K
CIA
20
Capital Investment Advisors
Georgia
$743K -$70K -5,677 -9%
Cohen & Steers
21
Cohen & Steers
New York
$724K -$810K -65,690 -54%
AAM
22
Advisors Asset Management
Colorado
$686K -$1.01M -81,825 -60%
RJA
23
Raymond James & Associates
Florida
$676K +$78K +6,323 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$613K -$27.4K -2,220 -4%
FFP
25
FourThought Financial Partners
Florida
$562K +$18.3K +1,483 +3%

AIF Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2023, worth a combined $79.7M — up 4% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $2.47M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.17M sold.

  • 57 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $79.7M of Apollo Tactical Income Fund Inc. stock for Q2 2023, up 4% quarter-over-quarter.
  • 8 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2023 and 10 closed out, a net change of -2 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q2 2023 was Foundations Investment Advisors, an estimated $2.47M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q2 2023 was Rivernorth Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2023.