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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

51 hedge funds and large institutions have $71M invested in Apollo Tactical Income Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5751 (-6)

11% less capital invested

Capital invested by funds: $79.7M → $71M (-$8.65M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25M -$4.02M -308,561 -14%
SCM
2
Saba Capital Management
New York
$8.64M -$5.58M -428,337 -40%
Wells Fargo
3
Wells Fargo
California
$5.92M -$550K -42,245 -9%
API
4
Advisor Partners II
California
$3.96M +$3.86M +296,276 New
FIA
5
Foundations Investment Advisors
Arizona
$3.07M +$372K +28,583 +14%
Invesco
6
Invesco
Georgia
$2.52M +$181K +13,886 +8%
LPL Financial
7
LPL Financial
California
$1.72M -$15.9K -1,219 -0.9%
Bank of America
8
Bank of America
North Carolina
$1.59M -$413K -31,671 -21%
GC
9
Guggenheim Capital
Illinois
$1.54M +$301K +23,077 +25%
COLIM
10
City of London Investment Management
United Kingdom
$1.49M
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.45M -$239K -18,328 -14%
BI
12
Bulldog Investors
New Jersey
$1.3M
First Trust Advisors
13
First Trust Advisors
Illinois
$1.05M -$38.7K -2,973 -4%
CPC
14
Congress Park Capital
New York
$869K -$163K -12,500 -16%
WCMNY
15
Westchester Capital Management (New York)
New York
$863K -$274K -21,057 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$843K +$193K +14,804 +31%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$834K
CIA
18
Capital Investment Advisors
Georgia
$747K -$34.7K -2,667 -5%
RJA
19
Raymond James & Associates
Florida
$686K -$26K -1,997 -4%
FFP
20
FourThought Financial Partners
Florida
$679K +$84.7K +6,503 +15%
Cohen & Steers
21
Cohen & Steers
New York
$592K -$166K -12,762 -22%
SI
22
Stephens Inc
Arkansas
$560K +$14.6K +1,117 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$448K -$648K -49,728 -60%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$410K +$82.1K +6,303 +26%
OC
25
Oppenheimer & Co
New York
$378K -$84.7K -6,500 -19%

AIF Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2023, worth a combined $71M — down 11% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIF and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $3.86M. The largest seller was Saba Capital Management, cutting an estimated $5.58M.

  • 51 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $71M of Apollo Tactical Income Fund Inc. stock for Q3 2023, down 11% quarter-over-quarter.
  • 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2023 and 11 closed out, a net change of -6 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2023 was Advisor Partners II, an estimated $3.86M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2023 was Saba Capital Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2023.