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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

45 hedge funds and large institutions have $53.1M invested in Apollo Tactical Income Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

8% less funds holding

Funds holding: 4945 (-4)

22% less capital invested

Capital invested by funds: $67.8M → $53.1M (-$14.7M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$12.8M -$1.25M -85,937 -9%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M -$17.1M -1,171,336 -76%
Wells Fargo
3
Wells Fargo
California
$4.48M -$1.87M -128,313 -29%
FIA
4
Foundations Investment Advisors
Arizona
$3.71M +$103K +7,040 +3%
Invesco
5
Invesco
Georgia
$3.28M +$270K +18,531 +9%
LPL Financial
6
LPL Financial
California
$3.09M +$690K +47,287 +28%
GC
7
Guggenheim Capital
Illinois
$2.57M +$603K +41,298 +30%
Bank of America
8
Bank of America
North Carolina
$1.9M +$11.7K +803 +0.6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.64M +$1.67M +114,653 New
CA
10
Cetera Advisors
Colorado
$1.61M +$1.33M +90,935 +421%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M +$188K +12,903 +14%
SI
12
Stephens Inc
Arkansas
$1.22M +$489K +33,514 +65%
CBB
13
Citizens Business Bank
California
$1.14M +$766K +52,500 +191%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$759K +$774K +53,079 New
CIA
15
Capital Investment Advisors
Georgia
$753K -$28.5K -1,950 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$669K +$314K +21,548 +85%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$610K
IFG
18
Independent Financial Group
California
$545K +$556K +38,100 New
RJA
19
Raymond James & Associates
Florida
$485K -$223K -15,306 -31%
KAS
20
Kestra Advisory Services
Texas
$428K +$39.5K +2,705 +10%
NA
21
Nottingham Advisors
New York
$403K +$13.8K +947 +3%
UBS Group
22
UBS Group
Switzerland
$382K +$7.28K +499 +2%
WLPWM
23
Walled Lake Planning & Wealth Management
Illinois
$337K
PS
24
Principal Securities
Iowa
$325K +$6.55K +449 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$323K -$7.54K -517 -2%

AIF Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2024, worth a combined $53.1M — down 22% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIF and 10 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $17.1M.

  • 45 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2024, down from 49 in Q4 2023.
  • Funds reported $53.1M of Apollo Tactical Income Fund Inc. stock for Q1 2024, down 22% quarter-over-quarter.
  • 10 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2024 and 14 closed out, a net change of -4 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.67M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2024.