Apollo Tactical Income FundAIF
13F holders, Q2 2024 (June 30)47holders +3
8new positions
6sold out
$14.64avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Apollo Tactical Income Fund (AIF) in their 13F filings, up 3 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Pathstone Holdings, LLC ($9.1M), Wells Fargo & Company ($4.8M) and Morgan Stanley ($4.7M).
- Company
- Apollo Tactical Income Fund
- CUSIP
- 037638103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 6 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 219,170 shares bought and 590,762 shares sold, net −371,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Pathstone Holdings, LLC | 0.04% | Reduce -30.6% | 621,557 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 324,609 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -15.0% | 320,189 | $4.7M |
| Foundations Investment Advisors, LLC | 0.10% | Add +9.0% | 282,552 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +34.0% | 240,525 | $3.5M |
| Invesco Ltd. | 0.00% | Reduce -5.0% | 217,662 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -18.8% | 175,288 | $2.6M |
| Bank of America Corp. | 0.00% | Add +0.9% | 134,109 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +16.2% | 122,205 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 121,518 | $1.8M |
| Stephens Inc. | 0.02% | Add +2.5% | 87,514 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 52,810 | $773K |
| Capital Investment Advisors, LLC | 0.02% | Add +0.0% | 52,640 | $771K |
| Independent Financial Group, LLC | 0.02% | No change | 38,100 | $558K |
| Nottingham Advisors, Inc. | 0.05% | Add +10.2% | 31,021 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 30,265 | $443K |
| Raymond James & Associates | 0.00% | Reduce -14.3% | 29,067 | $426K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.1% | 28,018 | $410K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 25,759 | $377K |
| Principal Securities, Inc. | 0.01% | Add +12.4% | 25,575 | $374K |
| Walled Lake Planning & Wealth Management, LLC | 0.14% | No change | 23,590 | $345K |
| Tyche Wealth Partners LLC | 0.08% | New | 22,487 | $329K |
| Capital Market Strategies LLC | 0.20% | Add +0.1% | 21,563 | $316K |
| UBS Group AG | 0.00% | Reduce -19.6% | 21,453 | $314K |
| Regions Financial Corp. | 0.00% | Add +33.3% | 20,000 | $293K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +18.1% | 19,226 | $281K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 18,388 | $269K |
| Alpine Global Management, LLC | 0.05% | New | 17,000 | $249K |
| Virtu Financial LLC | 0.01% | New | 13,968 | $204K |
| Redmont Wealth Advisors LLC | 0.32% | Reduce -13.8% | 13,828 | $202K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.0% | 13,768 | $202K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,743 | $181K |
| PFG Investments, LLC | 0.01% | New | 10,481 | $153K |
| Susquehanna International Group, LLP | 0.00% | New | 10,347 | $151K |
| Sovereign Financial Group, Inc. | 0.04% | Add +0.1% | 10,305 | $151K |
| Avior Wealth Management, LLC | 0.00% | Reduce -28.1% | 7,360 | $108K |
| Apollo Management Holdings, L.P. | 0.00% | No change | 5,236 | $77K |
| Anfield Capital Management, LLC | 0.03% | Add +4.2% | 4,380 | $64K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,635 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -20.1% | 2,415 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,299 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,212 | $32K |
| Fifth Third Bancorp | 0.00% | New | 1,959 | $29K |
| Larson Financial Group LLC | 0.00% | No change | 417 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 115 | $2K |
| Comerica Bank | 0.00% | Reduce -29.7% | 52 | $767 |
| Assetmark, Inc. | 0.00% | No change | 23 | $337 |
"% of holder's portfolio" is AIF's weight in each manager's 13F, not the share of Apollo Tactical Income Fund the manager owns.