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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

49 hedge funds and large institutions have $67.8M invested in Apollo Tactical Income Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $71M → $67.8M (-$3.26M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 5149 (-2)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$4.24M -322,848 -17%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$13.7M +$12.9M +980,866 New
Wells Fargo
3
Wells Fargo
California
$6.17M -$11.4K -865 -0.2%
FIA
4
Foundations Investment Advisors
Arizona
$3.64M +$301K +22,874 +10%
Invesco
5
Invesco
Georgia
$2.94M +$287K +21,817 +12%
LPL Financial
6
LPL Financial
California
$2.35M +$522K +39,714 +31%
GC
7
Guggenheim Capital
Illinois
$1.93M +$298K +22,647 +20%
Bank of America
8
Bank of America
North Carolina
$1.84M +$175K +13,302 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.29M +$383K +29,146 +46%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$797K -$673K -51,175 -47%
CPC
11
Congress Park Capital
New York
$768K -$131K -10,000 -15%
CIA
12
Capital Investment Advisors
Georgia
$762K -$17.5K -1,333 -2%
SI
13
Stephens Inc
Arkansas
$725K +$131K +10,000 +24%
FFP
14
FourThought Financial Partners
Florida
$714K +$5.57K +424 +0.8%
RJA
15
Raymond James & Associates
Florida
$687K -$27.4K -2,088 -4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$595K -$259K -19,730 -32%
BI
17
Bulldog Investors
New Jersey
$522K -$784K -59,617 -61%
OC
18
Oppenheimer & Co
New York
$395K
KAS
19
Kestra Advisory Services
Texas
$380K +$221K +16,790 +161%
NA
20
Nottingham Advisors
New York
$380K +$151K +11,500 +73%
CBB
21
Citizens Business Bank
California
$377K +$361K +27,500 New
UBS Group
22
UBS Group
Switzerland
$366K +$50.6K +3,851 +17%
AWS
23
Atria Wealth Solutions
New York
$363K
Osaic Holdings
24
Osaic Holdings
Arizona
$352K -$109K -8,301 -25%
WLPWM
25
Walled Lake Planning & Wealth Management
Illinois
$329K +$47.7K +3,630 +18%

AIF Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2023, worth a combined $67.8M — down 4.6% from $71M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIF and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $522K. The largest seller was Saba Capital Management, exiting entirely with an estimated $8.64M sold.

  • 49 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $67.8M of Apollo Tactical Income Fund Inc. stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 12 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2023 and 13 closed out, a net change of -1 holder.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2023 was LPL Financial, an estimated $522K added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2023 was Saba Capital Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2023.